Previous close | 63.56 |
Open | 64.89 |
Bid | 62.90 x 800 |
Ask | 65.27 x 900 |
Day's range | 64.06 - 64.78 |
52-week range | 52.47 - 67.76 |
Volume | |
Avg. volume | 15,549 |
Net assets | 245.81M |
NAV | 64.09 |
PE ratio (TTM) | 16.98 |
Yield | 0.06% |
YTD daily total return | -2.67% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |