Previous close | 64.58 |
Open | 64.73 |
Bid | 61.07 x 1000 |
Ask | 68.45 x 900 |
Day's range | 64.73 - 64.86 |
52-week range | 62.28 - 68.26 |
Volume | |
Avg. volume | 11,884 |
Net assets | 67.88M |
NAV | 64.67 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -3.62% |
Beta (5Y monthly) | 16.15 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |