Previous close | 68.61 |
Open | 68.64 |
Bid | 68.41 x 315600 |
Ask | 68.90 x 250000 |
Day's range | 68.63 - 69.00 |
52-week range | 60.31 - 70.31 |
Volume | |
Avg. volume | 7,353 |
Net assets | 790.05M |
NAV | 68.60 |
PE ratio (TTM) | 15.44 |
Yield | 4.09% |
YTD daily total return | 2.97% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-24 |