Previous Close | 62.62 |
Open | 62.43 |
Bid | 62.45 x 0 |
Ask | 62.59 x 0 |
Day's Range | 62.33 - 62.65 |
52 Week Range | 57.89 - 66.02 |
Volume | |
Avg. Volume | 3,603 |
Net Assets | 301.47M |
NAV | 62.60 |
PE Ratio (TTM) | 7.50 |
Yield | 1.58% |
YTD Daily Total Return | 0.97% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-12-19 |