Previous Close | 58.72 |
Open | 58.94 |
Bid | 58.40 x 800 |
Ask | 58.70 x 800 |
Day's Range | 58.40 - 58.98 |
52 Week Range | 26.31 - 59.17 |
Volume | 11,846 |
Avg. Volume | 16,121 |
Net Assets | 125.76M |
NAV | 58.81 |
PE Ratio (TTM) | N/A |
Yield | 1.60% |
YTD Daily Total Return | 22.67% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-09-27 |