Previous close | 68.65 |
Open | 68.80 |
Bid | 69.12 x 1000 |
Ask | 69.19 x 800 |
Day's range | 68.92 - 69.24 |
52-week range | 60.64 - 76.34 |
Volume | |
Avg. volume | 45,004 |
Net assets | 623.5M |
NAV | 68.66 |
PE ratio (TTM) | 23.26 |
Yield | 2.92% |
YTD daily total return | -6.22% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |