Previous Close | 62.71 |
Open | 63.01 |
Bid | 63.09 x 200 |
Ask | 63.60 x 200 |
Day's Range | 63.00 - 64.03 |
52 Week Range | 51.39 - 66.25 |
Volume | |
Avg. Volume | 14,988 |
Net Assets | 269.63M |
NAV | 62.81 |
PE Ratio (TTM) | 14.48 |
Yield | 0.46% |
YTD Daily Total Return | -0.33% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-04-19 |