Previous close | 62.03 |
Open | 62.40 |
Bid | 58.61 x 900 |
Ask | 65.69 x 900 |
Day's range | 62.13 - 62.54 |
52-week range | 51.51 - 63.12 |
Volume | |
Avg. volume | 6,636 |
Net assets | 170.05M |
NAV | 62.03 |
PE ratio (TTM) | 10.25 |
Yield | 1.66% |
YTD daily total return | 1.22% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.60% |
Inception date | 2005-09-27 |