Previous Close | 64.20 |
Open | 63.80 |
Bid | 63.90 x 1000 |
Ask | 64.17 x 900 |
Day's Range | 63.80 - 63.85 |
52 Week Range | 47.01 - 66.38 |
Volume | |
Avg. Volume | 20,750 |
Net Assets | 232.92M |
NAV | 64.09 |
PE Ratio (TTM) | 64.75 |
Yield | 4.56% |
YTD Daily Total Return | 4.09% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-10-24 |