Previous Close | 60.58 |
Open | 61.48 |
Bid | 56.77 x 100 |
Ask | 65.25 x 100 |
Day's Range | 61.48 - 61.48 |
52 Week Range | 45.62 - 63.18 |
Volume | |
Avg. Volume | 1,122 |
Net Assets | 26.4M |
NAV | 60.45 |
PE Ratio (TTM) | 14.53 |
Yield | 0.69% |
YTD Daily Total Return | 7.78% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 1.10% |
Inception Date | 2010-07-20 |