Previous close | 67.25 |
Open | 66.85 |
Bid | 65.49 x 1100 |
Ask | 69.88 x 800 |
Day's range | 65.44 - 67.14 |
52-week range | 52.43 - 71.12 |
Volume | |
Avg. volume | 2,113,459 |
Net assets | 2.1B |
NAV | 67.27 |
PE ratio (TTM) | 13.53 |
Yield | 2.15% |
YTD daily total return | -0.88% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |