Previous close | 64.06 |
Open | 63.75 |
Bid | 62.46 x 1000 |
Ask | 63.55 x 1300 |
Day's range | 63.40 - 63.88 |
52-week range | 52.47 - 67.76 |
Volume | |
Avg. volume | 15,765 |
Net assets | 245.81M |
NAV | 64.09 |
PE ratio (TTM) | 16.84 |
Yield | 0.06% |
YTD daily total return | -2.67% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |