Previous close | 61.15 |
Open | 60.30 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 60.16 - 60.78 |
52-week range | 52.87 - 63.06 |
Volume | |
Avg. volume | 5,366 |
Net assets | 135.01M |
NAV | 61.39 |
PE ratio (TTM) | 9.30 |
Yield | 3.95% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |