Previous Close | 64.05 |
Open | 63.00 |
Bid | 63.01 x 1000 |
Ask | 63.09 x 1100 |
Day's Range | 62.45 - 63.13 |
52 Week Range | 42.15 - 64.86 |
Volume | |
Avg. Volume | 25,180 |
Net Assets | 88.49M |
NAV | 64.07 |
PE Ratio (TTM) | 35.41 |
Yield | 1.52% |
YTD Daily Total Return | 13.16% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 1.29% |
Inception Date | 2010-03-11 |