Previous close | 60.91 |
Open | 60.98 |
Bid | 60.61 x 1200 |
Ask | 60.66 x 900 |
Day's range | 60.51 - 60.71 |
52-week range | 50.40 - 60.71 |
Volume | |
Avg. volume | 32,198 |
Net assets | 386.12M |
NAV | 60.47 |
PE ratio (TTM) | 13.42 |
Yield | 2.62% |
YTD daily total return | 5.36% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.70% |
Inception date | 2011-08-16 |