Previous close | 64.37 |
Open | 64.14 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 64.39 - 64.66 |
52-week range | 52.47 - 67.76 |
Volume | |
Avg. volume | 11,050 |
Net assets | 252.7M |
NAV | 64.37 |
PE ratio (TTM) | 17.07 |
Yield | 0.06% |
YTD daily total return | -2.19% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |