Previous Close | 63.85 |
Open | 63.64 |
Bid | 62.98 x 900 |
Ask | 64.67 x 900 |
Day's Range | 63.84 - 63.99 |
52 Week Range | 52.87 - 64.17 |
Volume | |
Avg. Volume | 4,643 |
Net Assets | 132.13M |
NAV | 64.15 |
PE Ratio (TTM) | 9.80 |
Yield | 4.04% |
YTD Daily Total Return | 5.25% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |