Previous Close | 64.80 |
Open | 64.89 |
Bid | 64.94 x 200 |
Ask | 65.57 x 500 |
Day's Range | 64.80 - 65.12 |
52 Week Range | 52.02 - 65.12 |
Volume | |
Avg. Volume | 48,393 |
Net Assets | 1.44B |
NAV | 64.54 |
PE Ratio (TTM) | 13.06 |
Yield | 2.47% |
YTD Daily Total Return | 11.78% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-11-13 |