Previous Close | 59.69 |
Open | 60.19 |
Bid | 59.36 x 1100 |
Ask | 60.08 x 800 |
Day's Range | 60.04 - 60.31 |
52 Week Range | 48.58 - 60.61 |
Volume | |
Avg. Volume | 14,424 |
Net Assets | 187.25M |
NAV | 60.04 |
PE Ratio (TTM) | 8.53 |
Yield | 4.47% |
YTD Daily Total Return | 1.07% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |