Previous close | 64.38 |
Open | 64.52 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 64.17 - 64.46 |
52-week range | 54.23 - 72.56 |
Volume | |
Avg. volume | 5,879 |
Net assets | 42.06M |
NAV | 66.91 |
PE ratio (TTM) | 29.31 |
Yield | 0.37% |
YTD daily total return | 4.16% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.41% |
Inception date | 2001-07-10 |