Previous Close | 64.36 |
Open | 64.36 |
Bid | 63.93 x 0 |
Ask | 64.04 x 0 |
Day's Range | 63.61 - 64.36 |
52 Week Range | 57.89 - 66.02 |
Volume | |
Avg. Volume | 3,993 |
Net Assets | 321.28M |
NAV | 64.38 |
PE Ratio (TTM) | 7.68 |
Yield | 1.53% |
YTD Daily Total Return | 3.99% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-12-19 |