Previous close | 62.43 |
Open | 62.60 |
Bid | 61.00 x 90800 |
Ask | 61.23 x 211800 |
Day's range | 61.11 - 62.60 |
52-week range | 55.00 - 63.88 |
Volume | |
Avg. volume | 19,064 |
Net assets | 956.12M |
NAV | 62.27 |
PE ratio (TTM) | 11.57 |
Yield | 1.89% |
YTD daily total return | 5.66% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.68% |
Inception date | 2003-04-07 |