Previous close | 58.80 |
Open | 59.31 |
Bid | 59.51 x 1000 |
Ask | 59.57 x 1000 |
Day's range | 59.48 - 59.66 |
52-week range | 44.37 - 59.66 |
Volume | |
Avg. volume | 39,350 |
Net assets | 960.63M |
NAV | 58.90 |
PE ratio (TTM) | 29.43 |
Yield | 1.50% |
YTD daily total return | 10.93% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.56% |
Inception date | 2007-05-14 |