Previous close | 61.99 |
Open | 62.38 |
Bid | 62.00 x 90800 |
Ask | 62.85 x 211800 |
Day's range | 62.02 - 63.00 |
52-week range | 55.00 - 63.88 |
Volume | |
Avg. volume | 21,084 |
Net assets | 956.12M |
NAV | 62.15 |
PE ratio (TTM) | 11.85 |
Yield | 1.89% |
YTD daily total return | 6.87% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.68% |
Inception date | 2003-04-07 |