Previous close | 63.01 |
Open | 63.31 |
Bid | 45.13 x 200 |
Ask | 81.21 x 200 |
Day's range | 63.40 - 63.40 |
52-week range | 54.64 - 69.37 |
Volume | |
Avg. volume | 1,295 |
Net assets | 81.44M |
NAV | 63.16 |
PE ratio (TTM) | 19.27 |
Yield | 2.12% |
YTD daily total return | -2.53% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-14 |