Previous Close | 62.15 |
Open | 62.30 |
Bid | 61.40 x 1000 |
Ask | 63.42 x 800 |
Day's Range | 61.79 - 62.67 |
52 Week Range | 38.63 - 68.50 |
Volume | |
Avg. Volume | 30,114 |
Net Assets | 720.63M |
NAV | 62.43 |
PE Ratio (TTM) | N/A |
Yield | 0.56% |
YTD Daily Total Return | 13.18% |
Beta (5Y Monthly) | 1.95 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |