Previous close | 65.31 |
Open | 65.55 |
Bid | 65.89 x 1000 |
Ask | 65.92 x 900 |
Day's range | 65.68 - 65.92 |
52-week range | 56.82 - 68.83 |
Volume | |
Avg. volume | 27,900 |
Net assets | 438.28M |
NAV | 65.35 |
PE ratio (TTM) | 16.63 |
Yield | 1.16% |
YTD daily total return | 5.22% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.63% |
Inception date | 2007-05-08 |