Previous close | 696.50 |
Open | 695.90 |
Bid | 675.00 x 1389000 |
Ask | 798.00 x 1389000 |
Day's range | 692.50 - 699.20 |
52-week range | 609.00 - 762.36 |
Volume | |
Avg. volume | 225,971 |
Net assets | 852.69M |
NAV | 6.95 |
PE ratio (TTM) | 9.16 |
Yield | 6.38% |
YTD daily total return | 0.19% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |