Previous close | 67.49 |
Open | 67.56 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 67.43 - 68.02 |
52-week range | 59.14 - 70.92 |
Volume | |
Avg. volume | 11,484 |
Net assets | 227.12M |
NAV | 67.99 |
PE ratio (TTM) | 20.67 |
Yield | 1.40% |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.40% |
Inception date | 2006-12-15 |