Previous close | 67.69 |
Open | 66.80 |
Bid | 66.00 x 800 |
Ask | 70.00 x 900 |
Day's range | 66.60 - 66.97 |
52-week range | 40.26 - 69.52 |
Volume | 41,005 |
Avg. volume | 38,864 |
Net assets | 341.6M |
NAV | 67.56 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | 3.83% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.46% |
Inception date | 2001-11-12 |