Previous Close | 62.46 |
Open | 62.51 |
Bid | 58.47 x 3100 |
Ask | 65.53 x 1000 |
Day's Range | 61.50 - 62.51 |
52 Week Range | 48.63 - 63.81 |
Volume | |
Avg. Volume | 18,435 |
Net Assets | 806.27M |
NAV | 61.61 |
PE Ratio (TTM) | 10.32 |
Yield | 1.24% |
YTD Daily Total Return | 8.15% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.38% |
Inception Date | 2007-02-23 |