Previous close | 64.99 |
Open | 65.61 |
Bid | 61.85 x 1100 |
Ask | 69.32 x 1100 |
Day's range | 65.46 - 65.64 |
52-week range | 62.28 - 68.26 |
Volume | |
Avg. volume | 11,995 |
Net assets | 67.88M |
NAV | 64.70 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -3.13% |
Beta (5Y monthly) | 16.15 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |