Previous close | 59.62 |
Open | 59.40 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 59.40 - 59.49 |
52-week range | 53.64 - 60.15 |
Volume | |
Avg. volume | 507 |
Net assets | 20.42M |
NAV | 59.69 |
PE ratio (TTM) | 19.21 |
Yield | 1.28% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.28% |
Inception date | 2009-12-14 |