Previous close | 64.44 |
Open | 64.50 |
Bid | 64.10 x 1000 |
Ask | 64.15 x 800 |
Day's range | 64.01 - 64.51 |
52-week range | 57.18 - 73.62 |
Volume | |
Avg. volume | 81,071 |
Net assets | 1.22B |
NAV | 64.44 |
PE ratio (TTM) | 12.49 |
Yield | 2.17% |
YTD daily total return | -1.64% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.59% |
Inception date | 2007-05-08 |