Previous close | 63.01 |
Open | 63.00 |
Bid | 63.10 x 90800 |
Ask | 64.00 x 211800 |
Day's range | 62.80 - 63.53 |
52-week range | 55.00 - 63.88 |
Volume | |
Avg. volume | 21,974 |
Net assets | 956.12M |
NAV | 63.31 |
PE ratio (TTM) | 11.96 |
Yield | 1.89% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.68% |
Inception date | 2003-04-07 |