Previous close | 65.33 |
Open | 65.04 |
Bid | 32.57 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 65.02 - 65.12 |
52-week range | 62.28 - 68.26 |
Volume | |
Avg. volume | 6,627 |
Net assets | 68.25M |
NAV | 65.11 |
PE ratio (TTM) | N/A |
Yield | 1.33% |
YTD daily total return | -2.93% |
Beta (5Y monthly) | 15.27 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |