Previous Close | 60.14 |
Open | 60.41 |
Bid | 42.87 x 200 |
Ask | 78.08 x 200 |
Day's Range | 60.08 - 60.66 |
52 Week Range | 45.29 - 60.66 |
Volume | |
Avg. Volume | 10,576 |
Net Assets | 113.5M |
NAV | 60.21 |
PE Ratio (TTM) | 13.90 |
Yield | 3.01% |
YTD Daily Total Return | 7.01% |
Beta (5Y Monthly) | 1.31 |
Expense Ratio (net) | 0.42% |
Inception Date | 2007-11-12 |