Previous close | 60.73 |
Open | 60.60 |
Bid | 48.43 x 1300 |
Ask | 64.15 x 3200 |
Day's range | 60.60 - 60.95 |
52-week range | 44.52 - 64.93 |
Volume | |
Avg. volume | 40,703 |
Net assets | 148.38M |
NAV | 60.86 |
PE ratio (TTM) | 7.94 |
Yield | 1.36% |
YTD daily total return | 4.54% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |