Previous Close | 63.73 |
Open | 63.69 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1100 |
Day's Range | 63.58 - 63.73 |
52 Week Range | 62.28 - 68.26 |
Volume | |
Avg. Volume | 11,924 |
Net Assets | 67.88M |
NAV | 63.73 |
PE Ratio (TTM) | N/A |
Yield | 1.26% |
YTD Daily Total Return | -5.30% |
Beta (5Y Monthly) | 16.15 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |