Previous close | 65.74 |
Open | 65.86 |
Bid | 61.85 x 900 |
Ask | 69.32 x 800 |
Day's range | 65.40 - 65.85 |
52-week range | 47.01 - 67.26 |
Volume | |
Avg. volume | 17,990 |
Net assets | 236.99M |
NAV | 65.62 |
PE ratio (TTM) | 66.72 |
Yield | 4.73% |
YTD daily total return | 6.57% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |