Previous close | 61.06 |
Open | 61.04 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 61.04 - 61.17 |
52-week range | 47.30 - 61.87 |
Volume | |
Avg. volume | 2,568 |
Net assets | 148.02M |
NAV | 61.15 |
PE ratio (TTM) | N/A |
Yield | 0.90% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 1.27% |
Inception date | 2001-11-01 |