Previous close | 60.92 |
Open | 60.76 |
Bid | 0.00 x 800 |
Ask | 64.56 x 1400 |
Day's range | 60.76 - 61.20 |
52-week range | 47.92 - 61.25 |
Volume | |
Avg. volume | 40,493 |
Net assets | 787.2M |
NAV | 60.83 |
PE ratio (TTM) | 19.90 |
Yield | 1.93% |
YTD daily total return | 11.09% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.09% |
Inception date | 2012-02-27 |