Previous close | 62.22 |
Open | 61.76 |
Bid | 57.82 x 100 |
Ask | 65.99 x 100 |
Day's range | 61.76 - 61.76 |
52-week range | 46.37 - 65.40 |
Volume | |
Avg. volume | 990 |
Net assets | 27.55M |
NAV | 61.85 |
PE ratio (TTM) | 14.60 |
Yield | 0.66% |
YTD daily total return | 9.87% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 1.10% |
Inception date | 2010-07-20 |