Previous close | 66.39 |
Open | 66.07 |
Bid | 62.18 x 800 |
Ask | 69.69 x 900 |
Day's range | 65.67 - 66.45 |
52-week range | 47.01 - 67.26 |
Volume | |
Avg. volume | 18,783 |
Net assets | 236.99M |
NAV | 66.06 |
PE ratio (TTM) | 66.81 |
Yield | 4.73% |
YTD daily total return | 7.63% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |