Previous Close | 59.25 |
Open | 59.82 |
Bid | 58.63 x 800 |
Ask | 60.17 x 800 |
Day's Range | 60.26 - 60.40 |
52 Week Range | 40.26 - 66.23 |
Volume | |
Avg. Volume | 2,777 |
Net Assets | 11.79M |
NAV | 60.43 |
PE Ratio (TTM) | N/A |
Yield | 2.06% |
YTD Daily Total Return | 14.45% |
Beta (5Y Monthly) | 1.34 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |