Previous close | 62.14 |
Open | 61.83 |
Bid | 62.18 x 1000 |
Ask | 62.22 x 800 |
Day's range | 61.83 - 62.29 |
52-week range | 50.09 - 62.90 |
Volume | |
Avg. volume | 5,304 |
Net assets | 170.05M |
NAV | 62.05 |
PE ratio (TTM) | 10.21 |
Yield | 1.66% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2005-09-27 |