Previous close | 58.59 |
Open | 59.19 |
Bid | 59.64 x 900 |
Ask | 89.56 x 1300 |
Day's range | 59.57 - 59.77 |
52-week range | 47.30 - 61.87 |
Volume | |
Avg. volume | 2,200 |
Net assets | 153.54M |
NAV | 59.63 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | 7.80% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 1.27% |
Inception date | 2001-11-01 |