Previous Close | 60.06 |
Open | 60.00 |
Bid | 60.37 x 1200 |
Ask | 60.41 x 800 |
Day's Range | 60.00 - 60.19 |
52 Week Range | 49.38 - 62.90 |
Volume | |
Avg. Volume | 5,343 |
Net Assets | 179.32M |
NAV | 59.96 |
PE Ratio (TTM) | 9.87 |
Yield | 1.57% |
YTD Daily Total Return | -2.00% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-09-27 |