Previous Close | 63.88 |
Open | 64.58 |
Bid | 63.73 x 900 |
Ask | 0.00 x 800 |
Day's Range | 64.26 - 64.85 |
52 Week Range | 38.63 - 68.50 |
Volume | |
Avg. Volume | 33,295 |
Net Assets | 720.63M |
NAV | 63.91 |
PE Ratio (TTM) | N/A |
Yield | 0.56% |
YTD Daily Total Return | 15.79% |
Beta (5Y Monthly) | 1.95 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |