Previous Close | 67.49 |
Open | 67.56 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 67.43 - 68.02 |
52 Week Range | 59.14 - 70.92 |
Volume | |
Avg. Volume | 11,484 |
Net Assets | 227.12M |
NAV | 67.99 |
PE Ratio (TTM) | 20.67 |
Yield | 1.40% |
YTD Daily Total Return | 2.18% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-12-15 |