Previous Close | 60.59 |
Open | 60.67 |
Bid | 57.35 x 800 |
Ask | 64.27 x 900 |
Day's Range | 60.55 - 60.90 |
52 Week Range | 51.51 - 61.78 |
Volume | |
Avg. Volume | 31,480 |
Net Assets | 391.49M |
NAV | 61.11 |
PE Ratio (TTM) | 13.49 |
Yield | 2.58% |
YTD Daily Total Return | 5.79% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-08-16 |