Previous close | 60.44 |
Open | 60.28 |
Bid | 57.00 x 800 |
Ask | 63.55 x 800 |
Day's range | 60.04 - 60.45 |
52-week range | 54.72 - 62.95 |
Volume | |
Avg. volume | 41,834 |
Net assets | 872.54M |
NAV | 60.54 |
PE ratio (TTM) | 22.88 |
Yield | 2.86% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |