Previous close | 64.07 |
Open | 64.27 |
Bid | 62.38 x 800 |
Ask | 64.74 x 1300 |
Day's range | 63.45 - 63.64 |
52-week range | 52.47 - 67.76 |
Volume | |
Avg. volume | 15,190 |
Net assets | 245.81M |
NAV | 63.55 |
PE ratio (TTM) | 16.85 |
Yield | 0.06% |
YTD daily total return | -3.40% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |