Previous Close | 61.14 |
Open | 61.26 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 61.16 - 61.30 |
52 Week Range | 51.51 - 61.78 |
Volume | |
Avg. Volume | 31,793 |
Net Assets | 391.49M |
NAV | 61.48 |
PE Ratio (TTM) | 13.56 |
Yield | 2.58% |
YTD Daily Total Return | 6.32% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-08-16 |