Previous close | 59.54 |
Open | 59.86 |
Bid | 59.00 x 900 |
Ask | 62.47 x 1000 |
Day's range | 59.58 - 59.96 |
52-week range | 44.52 - 64.93 |
Volume | |
Avg. volume | 39,163 |
Net assets | 148.38M |
NAV | 59.74 |
PE ratio (TTM) | 7.80 |
Yield | 1.36% |
YTD daily total return | 2.72% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |