Previous close | 63.82 |
Open | 63.74 |
Bid | 63.85 x 500 |
Ask | 64.17 x 500 |
Day's range | 63.74 - 64.12 |
52-week range | 49.65 - 68.97 |
Volume | |
Avg. volume | 75,411 |
Net assets | 2.15B |
NAV | 63.85 |
PE ratio (TTM) | 34.54 |
Yield | 0.52% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2005-12-06 |