Previous close | 63.40 |
Open | 64.40 |
Bid | 60.49 x 1000 |
Ask | 66.20 x 900 |
Day's range | 63.93 - 64.41 |
52-week range | 47.01 - 66.38 |
Volume | |
Avg. volume | 21,350 |
Net assets | 236.99M |
NAV | 63.99 |
PE ratio (TTM) | 64.84 |
Yield | 4.73% |
YTD daily total return | 3.67% |
Beta (5Y monthly) | 1.51 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |