Previous Close | 60.64 |
Open | 60.57 |
Bid | 57.09 x 1300 |
Ask | 63.99 x 1300 |
Day's Range | 60.27 - 60.62 |
52 Week Range | 54.72 - 62.95 |
Volume | |
Avg. Volume | 40,893 |
Net Assets | 872.54M |
NAV | 60.68 |
PE Ratio (TTM) | 23.07 |
Yield | 2.86% |
YTD Daily Total Return | 3.33% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |