Previous close | 63.67 |
Open | 64.25 |
Bid | 64.31 x 500 |
Ask | 64.80 x 500 |
Day's range | 64.11 - 64.81 |
52-week range | 52.02 - 64.81 |
Volume | |
Avg. volume | 48,617 |
Net assets | 1.44B |
NAV | 64.54 |
PE ratio (TTM) | 13.03 |
Yield | 2.47% |
YTD daily total return | 11.78% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |