Previous close | 64.93 |
Open | 65.73 |
Bid | 65.06 x 500 |
Ask | 66.10 x 500 |
Day's range | 65.59 - 65.92 |
52-week range | 52.02 - 65.92 |
Volume | |
Avg. volume | 47,541 |
Net assets | 1.44B |
NAV | 64.94 |
PE ratio (TTM) | 13.21 |
Yield | 2.47% |
YTD daily total return | 12.01% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |