Previous Close | 64.44 |
Open | 64.03 |
Bid | 64.26 x 1200 |
Ask | 67.90 x 1300 |
Day's Range | 63.62 - 64.45 |
52 Week Range | 63.50 - 83.49 |
Volume | |
Avg. Volume | 78,033 |
Net Assets | 843.33M |
NAV | 69.14 |
PE Ratio (TTM) | N/A |
Yield | 1.11% |
YTD Daily Total Return | -18.26% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |