Previous close | 61.90 |
Open | 62.30 |
Bid | 58.84 x 800 |
Ask | 65.40 x 1000 |
Day's range | 62.16 - 62.49 |
52-week range | 51.51 - 62.49 |
Volume | |
Avg. volume | 33,025 |
Net assets | 399.26M |
NAV | 62.65 |
PE ratio (TTM) | 13.81 |
Yield | 2.41% |
YTD daily total return | 8.32% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.70% |
Inception date | 2011-08-16 |