Previous close | 67.10 |
Open | 66.98 |
Bid | 66.48 x 200000 |
Ask | 66.50 x 245500 |
Day's range | 66.48 - 66.98 |
52-week range | 56.50 - 67.52 |
Volume | |
Avg. volume | 22,538 |
Net assets | 921.4M |
NAV | 66.27 |
PE ratio (TTM) | N/A |
Yield | 2.81% |
YTD daily total return | 4.89% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |