Previous close | 63.89 |
Open | 64.11 |
Bid | 64.23 x 1100 |
Ask | 64.31 x 1000 |
Day's range | 64.09 - 64.11 |
52-week range | 62.28 - 68.26 |
Volume | |
Avg. volume | 12,058 |
Net assets | 67.88M |
NAV | 63.76 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -4.88% |
Beta (5Y monthly) | 16.15 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |