Previous Close | 64.16 |
Open | 64.07 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 63.42 - 64.08 |
52 Week Range | 47.01 - 66.38 |
Volume | |
Avg. Volume | 21,390 |
Net Assets | 232.92M |
NAV | 63.96 |
PE Ratio (TTM) | 64.51 |
Yield | 4.56% |
YTD Daily Total Return | 4.03% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-10-24 |