Previous Close | 64.22 |
Open | 64.50 |
Bid | 64.07 x 100 |
Ask | 64.59 x 100 |
Day's Range | 64.23 - 64.50 |
52 Week Range | 60.14 - 65.45 |
Volume | |
Avg. Volume | 5,754 |
Net Assets | 54.04M |
NAV | 64.13 |
PE Ratio (TTM) | N/A |
Yield | 5.18% |
YTD Daily Total Return | 2.07% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.60% |
Inception Date | 2012-03-08 |