Previous Close | 67.66 |
Open | 67.57 |
Bid | 63.52 x 800 |
Ask | 71.34 x 1000 |
Day's Range | 67.14 - 67.89 |
52 Week Range | 62.53 - 83.49 |
Volume | |
Avg. Volume | 75,224 |
Net Assets | 589.41M |
NAV | 67.86 |
PE Ratio (TTM) | N/A |
Yield | 1.11% |
YTD Daily Total Return | -17.05% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |