Previous Close | 67.80 |
Open | 67.41 |
Bid | 63.72 x 800 |
Ask | 71.00 x 1000 |
Day's Range | 67.34 - 67.65 |
52 Week Range | 53.16 - 77.62 |
Volume | |
Avg. Volume | 25,573 |
Net Assets | 440.87M |
NAV | 67.88 |
PE Ratio (TTM) | 16.63 |
Yield | 1.89% |
YTD Daily Total Return | 11.26% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |