Previous close | 65.52 |
Open | 65.33 |
Bid | 58.88 x 1000 |
Ask | 68.36 x 1000 |
Day's range | 65.10 - 65.36 |
52-week range | 59.45 - 81.72 |
Volume | |
Avg. volume | 121,812 |
Net assets | 480.42M |
NAV | 65.19 |
PE ratio (TTM) | 9.03 |
Yield | 3.83% |
YTD daily total return | -4.10% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2007-03-19 |