Previous close | 65.11 |
Open | 65.48 |
Bid | 63.51 x 900 |
Ask | 66.25 x 1300 |
Day's range | 64.89 - 65.45 |
52-week range | 56.82 - 68.83 |
Volume | |
Avg. volume | 31,474 |
Net assets | 438.28M |
NAV | 65.14 |
PE ratio (TTM) | 16.41 |
Yield | 1.16% |
YTD daily total return | 3.35% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.63% |
Inception date | 2007-05-08 |