Previous Close | 60.76 |
Open | 61.75 |
Bid | 61.74 x 1400 |
Ask | 61.79 x 1800 |
Day's Range | 61.65 - 61.79 |
52 Week Range | 38.67 - 64.38 |
Volume | |
Avg. Volume | 26,809 |
Net Assets | 79.88M |
NAV | 60.67 |
PE Ratio (TTM) | 34.70 |
Yield | 1.52% |
YTD Daily Total Return | 7.34% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 1.29% |
Inception Date | 2010-03-11 |