Previous Close | 61.75 |
Open | 62.40 |
Bid | 62.31 x 1000 |
Ask | 62.41 x 1000 |
Day's Range | 62.23 - 62.37 |
52 Week Range | 52.87 - 63.06 |
Volume | |
Avg. Volume | 4,604 |
Net Assets | 132.13M |
NAV | 62.47 |
PE Ratio (TTM) | 9.55 |
Yield | 4.04% |
YTD Daily Total Return | 2.82% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |