Previous close | 65.91 |
Open | 65.07 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 64.99 - 66.64 |
52-week range | 55.85 - 80.15 |
Volume | |
Avg. volume | 86,469 |
Net assets | 472.97M |
NAV | 67.05 |
PE ratio (TTM) | 7.01 |
Yield | 4.18% |
YTD daily total return | -6.95% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |