Previous close | 67.40 |
Open | 67.45 |
Bid | 65.91 x 500 |
Ask | 69.81 x 100 |
Day's range | 65.94 - 67.45 |
52-week range | 49.65 - 68.97 |
Volume | |
Avg. volume | 74,680 |
Net assets | 2.06B |
NAV | 67.42 |
PE ratio (TTM) | 35.65 |
Yield | 0.54% |
YTD daily total return | 10.85% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2005-12-06 |