Previous Close | 61.44 |
Open | 63.12 |
Bid | 63.48 x 1400 |
Ask | 63.83 x 1800 |
Day's Range | 62.58 - 63.41 |
52 Week Range | 40.97 - 68.79 |
Volume | |
Avg. Volume | 16,608 |
Net Assets | 130.26M |
NAV | 62.71 |
PE Ratio (TTM) | N/A |
Yield | 0.60% |
YTD Daily Total Return | 8.36% |
Beta (5Y Monthly) | 2.11 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |