Previous Close | 59.91 |
Open | 60.10 |
Bid | 60.41 x 1300 |
Ask | 60.46 x 1200 |
Day's Range | 60.36 - 60.44 |
52 Week Range | 46.72 - 60.75 |
Volume | |
Avg. Volume | 11,039 |
Net Assets | 419.55M |
NAV | 59.89 |
PE Ratio (TTM) | N/A |
Yield | 1.12% |
YTD Daily Total Return | 9.65% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.45% |
Inception Date | 2009-07-13 |