Previous Close | 61.07 |
Open | 61.50 |
Bid | 57.85 x 800 |
Ask | 64.84 x 1000 |
Day's Range | 61.10 - 61.52 |
52 Week Range | 50.09 - 62.90 |
Volume | |
Avg. Volume | 5,333 |
Net Assets | 170.05M |
NAV | 61.33 |
PE Ratio (TTM) | 10.05 |
Yield | 1.66% |
YTD Daily Total Return | 0.05% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-09-27 |