Previous Close | 59.28 |
Open | 58.94 |
Bid | 50.74 x 1200 |
Ask | 66.00 x 1100 |
Day's Range | 58.88 - 60.92 |
52 Week Range | 28.48 - 100.90 |
Volume | 9,784 |
Avg. Volume | 21,450 |
Net Assets | 84.58M |
NAV | 60.66 |
PE Ratio (TTM) | N/A |
Yield | 0.94% |
YTD Daily Total Return | -4.81% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |