Previous Close | 67.12 |
Open | 66.27 |
Bid | 66.76 x 800 |
Ask | 67.41 x 800 |
Day's Range | 66.27 - 66.76 |
52 Week Range | 58.05 - 69.23 |
Volume | |
Avg. Volume | 20,170 |
Net Assets | 6.88M |
NAV | 67.12 |
PE Ratio (TTM) | N/A |
Yield | 2.23% |
YTD Daily Total Return | -0.90% |
Beta (5Y Monthly) | 2.02 |
Expense Ratio (net) | 0.96% |
Inception Date | 2011-04-13 |