Previous close | 68.20 |
Open | 68.64 |
Bid | 68.67 x 500 |
Ask | 68.82 x 100 |
Day's range | 68.64 - 68.92 |
52-week range | 49.65 - 68.92 |
Volume | |
Avg. volume | 72,285 |
Net assets | 2.06B |
NAV | 68.17 |
PE ratio (TTM) | 37.15 |
Yield | 0.54% |
YTD daily total return | 12.17% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2005-12-06 |