Previous close | 67.64 |
Open | 68.63 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1200 |
Day's range | 67.47 - 69.05 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 32,100 |
Net assets | 302.16M |
NAV | 67.67 |
PE ratio (TTM) | 12.08 |
Yield | 0.26% |
YTD daily total return | 7.20% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |