Previous Close | 64.30 |
Open | 64.17 |
Bid | 64.32 x 800 |
Ask | 64.49 x 2900 |
Day's Range | 63.79 - 64.49 |
52 Week Range | 56.70 - 65.13 |
Volume | |
Avg. Volume | 13,930 |
Net Assets | 136.81M |
NAV | 64.09 |
PE Ratio (TTM) | N/A |
Yield | 6.26% |
YTD Daily Total Return | 4.48% |
Beta (5Y Monthly) | 0.30 |
Expense Ratio (net) | 0.50% |
Inception Date | 2013-05-21 |