Previous close | 65.56 |
Open | 65.24 |
Bid | 64.75 x 280700 |
Ask | 64.78 x 500000 |
Day's range | 64.68 - 65.26 |
52-week range | 58.06 - 68.29 |
Volume | |
Avg. volume | 107,357 |
Net assets | 4.83B |
NAV | 65.62 |
PE ratio (TTM) | 13.94 |
Yield | 6.47% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-24 |