Previous close | 67.84 |
Open | 67.63 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 67.49 - 67.69 |
52-week range | 56.82 - 68.83 |
Volume | |
Avg. volume | 24,680 |
Net assets | 424.18M |
NAV | 67.87 |
PE ratio (TTM) | 17.05 |
Yield | 1.20% |
YTD daily total return | 7.69% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.63% |
Inception date | 2007-05-08 |