Previous close | 63.29 |
Open | 63.37 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1100 |
Day's range | 63.26 - 63.37 |
52-week range | 50.62 - 64.59 |
Volume | |
Avg. volume | 5,345 |
Net assets | 96.82M |
NAV | 64.21 |
PE ratio (TTM) | N/A |
Yield | 1.50% |
YTD daily total return | 0.71% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.38% |
Inception date | 2007-02-23 |