Previous close | 65.93 |
Open | 66.09 |
Bid | 66.04 x 900 |
Ask | 66.11 x 800 |
Day's range | 66.00 - 66.12 |
52-week range | 53.78 - 66.13 |
Volume | |
Avg. volume | 35,824 |
Net assets | 1.07B |
NAV | 66.22 |
PE ratio (TTM) | 9.59 |
Yield | 4.00% |
YTD daily total return | 3.98% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |