Previous Close | 60.35 |
Open | 60.40 |
Bid | 59.61 x 1200 |
Ask | 61.12 x 1000 |
Day's Range | 60.34 - 60.36 |
52 Week Range | 50.75 - 63.73 |
Volume | |
Avg. Volume | 0 |
Net Assets | 18.2M |
NAV | 60.19 |
PE Ratio (TTM) | N/A |
Yield | 5.07% |
YTD Daily Total Return | -10.22% |
Beta (5Y Monthly) | 0.46 |
Expense Ratio (net) | 0.30% |
Inception Date | 2014-06-03 |