Previous Close | 59.62 |
Open | 59.74 |
Bid | 51.69 x 800 |
Ask | 62.78 x 1300 |
Day's Range | 59.34 - 59.81 |
52 Week Range | 46.88 - 61.23 |
Volume | |
Avg. Volume | 33,300 |
Net Assets | 769.9M |
NAV | 59.50 |
PE Ratio (TTM) | 9.98 |
Yield | 1.35% |
YTD Daily Total Return | 3.89% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.38% |
Inception Date | 2007-02-23 |