Previous close | 65.53 |
Open | 65.50 |
Bid | 63.78 x 1100 |
Ask | 69.16 x 1000 |
Day's range | 65.34 - 65.50 |
52-week range | 62.28 - 68.26 |
Volume | |
Avg. volume | 6,554 |
Net assets | 68.25M |
NAV | 65.42 |
PE ratio (TTM) | N/A |
Yield | 1.33% |
YTD daily total return | -2.32% |
Beta (5Y monthly) | 15.27 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |