Previous close | 64.84 |
Open | 65.28 |
Bid | 32.55 x 1000 |
Ask | 68.80 x 800 |
Day's range | 64.92 - 65.30 |
52-week range | 47.01 - 66.38 |
Volume | |
Avg. volume | 20,024 |
Net assets | 236.99M |
NAV | 64.73 |
PE ratio (TTM) | 66.06 |
Yield | 4.73% |
YTD daily total return | 5.13% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |