Previous close | 65.25 |
Open | 65.30 |
Bid | 62.39 x 800 |
Ask | 69.93 x 800 |
Day's range | 65.43 - 66.69 |
52-week range | 56.82 - 68.83 |
Volume | |
Avg. volume | 24,849 |
Net assets | 424.18M |
NAV | 66.72 |
PE ratio (TTM) | 16.83 |
Yield | 1.20% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.63% |
Inception date | 2007-05-08 |