Previous Close | 60.32 |
Open | 60.03 |
Bid | 56.80 x 800 |
Ask | 63.66 x 800 |
Day's Range | 60.15 - 60.29 |
52 Week Range | 47.64 - 61.41 |
Volume | |
Avg. Volume | 13,054 |
Net Assets | 396.95M |
NAV | 60.40 |
PE Ratio (TTM) | 11.18 |
Yield | 2.22% |
YTD Daily Total Return | 2.31% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |