Previous close | 61.51 |
Open | 61.61 |
Bid | 58.37 x 800 |
Ask | 65.43 x 1300 |
Day's range | 61.61 - 61.92 |
52-week range | 52.35 - 64.29 |
Volume | |
Avg. volume | 12,423 |
Net assets | 367.37M |
NAV | 61.75 |
PE ratio (TTM) | 18.62 |
Yield | 2.02% |
YTD daily total return | 4.86% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.37% |
Inception date | 2012-12-14 |