Previous Close | 60.79 |
Open | 60.21 |
Bid | 59.16 x 900 |
Ask | 60.68 x 1100 |
Day's Range | 59.84 - 60.22 |
52 Week Range | 54.94 - 75.75 |
Volume | |
Avg. Volume | 22,891 |
Net Assets | 507.36M |
NAV | 60.99 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | -13.54% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-09-25 |