Previous close | 60.94 |
Open | 61.40 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 61.09 - 61.40 |
52-week range | 54.52 - 61.64 |
Volume | |
Avg. volume | 0 |
Net assets | 16.94M |
NAV | 61.61 |
PE ratio (TTM) | 12.47 |
Yield | 2.37% |
YTD daily total return | 11.02% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.37% |
Inception date | 2012-12-14 |