Previous close | 67.79 |
Open | 67.90 |
Bid | 68.05 x 280700 |
Ask | 68.24 x 500000 |
Day's range | 67.69 - 68.28 |
52-week range | 58.06 - 70.79 |
Volume | |
Avg. volume | 94,161 |
Net assets | 4.61B |
NAV | 68.19 |
PE ratio (TTM) | 78.81 |
Yield | 6.79% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.13% |
Inception date | 2001-08-24 |