Previous close | 62.01 |
Open | 62.04 |
Bid | 58.64 x 1100 |
Ask | 65.72 x 1400 |
Day's range | 61.87 - 62.20 |
52-week range | 46.72 - 62.38 |
Volume | |
Avg. volume | 12,458 |
Net assets | 432.76M |
NAV | 62.06 |
PE ratio (TTM) | N/A |
Yield | 1.08% |
YTD daily total return | 13.81% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.45% |
Inception date | 2009-07-13 |