Previous Close | 63.61 |
Open | 63.69 |
Bid | 63.72 x 0 |
Ask | 63.82 x 0 |
Day's Range | 63.69 - 63.76 |
52 Week Range | 57.89 - 66.02 |
Volume | |
Avg. Volume | 3,990 |
Net Assets | 321.28M |
NAV | 63.88 |
PE Ratio (TTM) | 7.65 |
Yield | 1.53% |
YTD Daily Total Return | 2.65% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-12-19 |