Previous Close | 65.91 |
Open | 65.07 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 64.99 - 66.64 |
52 Week Range | 55.85 - 80.15 |
Volume | |
Avg. Volume | 86,469 |
Net Assets | 472.97M |
NAV | 67.05 |
PE Ratio (TTM) | 7.01 |
Yield | 4.18% |
YTD Daily Total Return | -6.95% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |