Previous close | 64.46 |
Open | 64.93 |
Bid | 64.15 x 1000 |
Ask | 66.02 x 800 |
Day's range | 64.51 - 64.94 |
52-week range | 53.78 - 66.95 |
Volume | |
Avg. volume | 44,112 |
Net assets | 1.03B |
NAV | 64.88 |
PE ratio (TTM) | 9.43 |
Yield | 3.90% |
YTD daily total return | 4.18% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |