Previous Close | 64.16 |
Open | 64.08 |
Bid | 63.95 x 800 |
Ask | 63.94 x 800 |
Day's Range | 63.65 - 64.30 |
52 Week Range | 52.72 - 82.69 |
Volume | |
Avg. Volume | 592,470 |
Net Assets | 333.72M |
NAV | 64.01 |
PE Ratio (TTM) | N/A |
Yield | 0.09% |
YTD Daily Total Return | -19.68% |
Beta (5Y Monthly) | 1.92 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |