Previous close | 67.83 |
Open | 67.75 |
Bid | 67.85 x 900 |
Ask | 67.86 x 800 |
Day's range | 67.55 - 67.84 |
52-week range | 56.82 - 68.83 |
Volume | |
Avg. volume | 25,312 |
Net assets | 424.18M |
NAV | 67.85 |
PE ratio (TTM) | 17.11 |
Yield | 1.20% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.63% |
Inception date | 2007-05-08 |