Previous Close | 64.80 |
Open | 64.54 |
Bid | 46.17 x 200 |
Ask | 82.71 x 200 |
Day's Range | 64.40 - 64.54 |
52 Week Range | 54.64 - 69.37 |
Volume | |
Avg. Volume | 1,282 |
Net Assets | 81.44M |
NAV | 64.84 |
PE Ratio (TTM) | 19.57 |
Yield | 2.12% |
YTD Daily Total Return | -0.38% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |