Previous close | 68.16 |
Open | 69.47 |
Bid | 60.11 x 1100 |
Ask | 72.50 x 1000 |
Day's range | 69.25 - 69.73 |
52-week range | 59.45 - 81.72 |
Volume | |
Avg. volume | 88,201 |
Net assets | 480.42M |
NAV | 68.12 |
PE ratio (TTM) | 9.60 |
Yield | 3.83% |
YTD daily total return | 0.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2007-03-19 |