Previous close | 64.62 |
Open | 65.20 |
Bid | 65.18 x 100 |
Ask | 65.25 x 500 |
Day's range | 64.62 - 65.22 |
52-week range | 49.65 - 66.74 |
Volume | |
Avg. volume | 65,329 |
Net assets | 2.12B |
NAV | 64.59 |
PE ratio (TTM) | 35.20 |
Yield | 0.52% |
YTD daily total return | 5.61% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.60% |
Inception date | 2005-12-06 |