Previous Close | 63.53 |
Open | 64.06 |
Bid | 59.37 x 100 |
Ask | 68.32 x 100 |
Day's Range | 63.73 - 64.10 |
52 Week Range | 45.76 - 64.10 |
Volume | |
Avg. Volume | 1,252 |
Net Assets | 25.9M |
NAV | 63.85 |
PE Ratio (TTM) | 15.09 |
Yield | 0.70% |
YTD Daily Total Return | 13.03% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 1.10% |
Inception Date | 2010-07-20 |