Previous close | 67.76 |
Open | 67.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 67.50 - 68.20 |
52-week range | 59.45 - 81.72 |
Volume | |
Avg. volume | 89,264 |
Net assets | 480.42M |
NAV | 68.04 |
PE ratio (TTM) | 9.42 |
Yield | 3.83% |
YTD daily total return | -0.53% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2007-03-19 |