Previous Close | 65.30 |
Open | 65.65 |
Bid | 65.63 x 0 |
Ask | 65.68 x 0 |
Day's Range | 65.41 - 65.69 |
52 Week Range | 57.89 - 66.91 |
Volume | |
Avg. Volume | 4,545 |
Net Assets | 303.32M |
NAV | 65.48 |
PE Ratio (TTM) | 7.87 |
Yield | 1.64% |
YTD Daily Total Return | 5.20% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-12-19 |