Previous Close | 68.14 |
Open | 68.77 |
Bid | 64.57 x 900 |
Ask | 72.38 x 1400 |
Day's Range | 68.31 - 68.89 |
52 Week Range | 57.46 - 72.27 |
Volume | |
Avg. Volume | 38,086 |
Net Assets | 406.95M |
NAV | 68.14 |
PE Ratio (TTM) | 9.17 |
Yield | 1.94% |
YTD Daily Total Return | -0.92% |
Beta (5Y Monthly) | 1.36 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |