Previous Close | 62.85 |
Open | 63.26 |
Bid | 63.52 x 0 |
Ask | 63.64 x 0 |
Day's Range | 63.26 - 63.46 |
52 Week Range | 58.14 - 65.72 |
Volume | |
Avg. Volume | 3,122 |
Net Assets | 284.43M |
NAV | 63.60 |
PE Ratio (TTM) | 7.61 |
Yield | 1.30% |
YTD Daily Total Return | 3.14% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-12-19 |