Previous close | 64.16 |
Open | 64.07 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 63.42 - 64.08 |
52-week range | 47.01 - 66.38 |
Volume | |
Avg. volume | 21,390 |
Net assets | 232.92M |
NAV | 63.96 |
PE ratio (TTM) | 64.51 |
Yield | 4.56% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.06% |
Inception date | 2006-10-24 |