Previous close | 63.23 |
Open | 63.64 |
Bid | 63.72 x 800 |
Ask | 67.20 x 800 |
Day's range | 63.54 - 63.86 |
52-week range | 53.78 - 65.66 |
Volume | |
Avg. volume | 36,476 |
Net assets | 1.1B |
NAV | 63.65 |
PE ratio (TTM) | 9.27 |
Yield | 3.94% |
YTD daily total return | 0.69% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |