Previous Close | 61.61 |
Open | 61.82 |
Bid | 62.66 x 0 |
Ask | 62.73 x 0 |
Day's Range | 61.82 - 62.00 |
52 Week Range | 46.96 - 62.00 |
Volume | |
Avg. Volume | 277 |
Net Assets | 30.55M |
NAV | 61.63 |
PE Ratio (TTM) | N/A |
Yield | 0.90% |
YTD Daily Total Return | 8.51% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-10-20 |