Previous close | 60.91 |
Open | 61.14 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 60.47 - 61.14 |
52-week range | 53.64 - 62.00 |
Volume | |
Avg. volume | 313 |
Net assets | 20.61M |
NAV | 60.93 |
PE ratio (TTM) | 19.58 |
Yield | 1.26% |
YTD daily total return | 5.01% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.28% |
Inception date | 2009-12-14 |