Previous close | 65.02 |
Open | 65.29 |
Bid | 65.45 x 90800 |
Ask | 65.58 x 211800 |
Day's range | 65.11 - 65.57 |
52-week range | 55.00 - 65.65 |
Volume | |
Avg. volume | 21,694 |
Net assets | 978.39M |
NAV | 65.30 |
PE ratio (TTM) | 12.39 |
Yield | 1.87% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.68% |
Inception date | 2003-04-07 |