Previous Close | 64.86 |
Open | 65.35 |
Bid | 58.58 x 1100 |
Ask | 74.00 x 1000 |
Day's Range | 65.35 - 65.76 |
52 Week Range | 59.45 - 81.72 |
Volume | |
Avg. Volume | 123,466 |
Net Assets | 480.42M |
NAV | 65.73 |
PE Ratio (TTM) | 9.06 |
Yield | 3.83% |
YTD Daily Total Return | -3.82% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-03-19 |