Previous Close | 67.46 |
Open | 67.47 |
Bid | 0.00 x 900 |
Ask | 101.19 x 800 |
Day's Range | 67.35 - 67.50 |
52 Week Range | 66.74 - 80.41 |
Volume | |
Avg. Volume | 0 |
Net Assets | 43.88M |
NAV | 67.51 |
PE Ratio (TTM) | 39.95 |
Yield | 1.84% |
YTD Daily Total Return | -1.89% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.40% |
Inception Date | 2010-12-03 |