Previous Close | 60.61 |
Open | 60.94 |
Bid | 0.00 x 900 |
Ask | 64.40 x 800 |
Day's Range | 59.96 - 60.94 |
52 Week Range | 40.10 - 64.38 |
Volume | |
Avg. Volume | 26,743 |
Net Assets | 86.51M |
NAV | 60.54 |
PE Ratio (TTM) | 33.70 |
Yield | 1.55% |
YTD Daily Total Return | 7.08% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 1.29% |
Inception Date | 2010-03-11 |