Previous close | 59.60 |
Open | 59.77 |
Bid | 59.60 x 2900 |
Ask | 59.64 x 1400 |
Day's range | 59.66 - 59.77 |
52-week range | 46.72 - 60.75 |
Volume | |
Avg. volume | 11,124 |
Net assets | 419.55M |
NAV | 59.57 |
PE ratio (TTM) | N/A |
Yield | 1.12% |
YTD daily total return | 9.08% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |