Previous close | 65.32 |
Open | 65.78 |
Bid | 65.92 x 1100 |
Ask | 65.98 x 1000 |
Day's range | 65.74 - 66.05 |
52-week range | 59.45 - 83.24 |
Volume | |
Avg. volume | 184,986 |
Net assets | 560.65M |
NAV | 65.23 |
PE ratio (TTM) | 9.13 |
Yield | 3.84% |
YTD daily total return | -4.11% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.59% |
Inception date | 2007-03-19 |