Previous close | 67.84 |
Open | 67.95 |
Bid | 0.00 x 800 |
Ask | 69.65 x 900 |
Day's range | 67.86 - 68.46 |
52-week range | 53.01 - 70.85 |
Volume | |
Avg. volume | 171,433 |
Net assets | 1.91B |
NAV | 68.43 |
PE ratio (TTM) | 28.43 |
Yield | 0.83% |
YTD daily total return | 6.39% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |