Previous close | 63.01 |
Open | 63.63 |
Bid | 60.41 x 1000 |
Ask | 66.75 x 900 |
Day's range | 63.69 - 64.13 |
52-week range | 47.01 - 66.38 |
Volume | |
Avg. volume | 20,687 |
Net assets | 232.92M |
NAV | 63.71 |
PE ratio (TTM) | 64.76 |
Yield | 4.56% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |