Previous close | 65.43 |
Open | 66.15 |
Bid | 66.04 x 500 |
Ask | 69.66 x 100 |
Day's range | 65.91 - 66.41 |
52-week range | 49.65 - 66.74 |
Volume | |
Avg. volume | 64,736 |
Net assets | 2.06B |
NAV | 66.18 |
PE ratio (TTM) | 35.71 |
Yield | 0.54% |
YTD daily total return | 8.80% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2005-12-06 |