Previous close | 65.82 |
Open | 66.03 |
Bid | 65.94 x 900 |
Ask | 66.01 x 800 |
Day's range | 65.98 - 66.13 |
52-week range | 53.78 - 66.13 |
Volume | |
Avg. volume | 35,954 |
Net assets | 1.07B |
NAV | 65.94 |
PE ratio (TTM) | 9.59 |
Yield | 4.00% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |