Previous Close | 64.56 |
Open | 65.39 |
Bid | 65.37 x 0 |
Ask | 65.53 x 0 |
Day's Range | 64.40 - 65.50 |
52 Week Range | 61.84 - 72.84 |
Volume | |
Avg. Volume | 9,168 |
Net Assets | 543.63M |
NAV | 64.85 |
PE Ratio (TTM) | N/A |
Yield | 0.85% |
YTD Daily Total Return | -8.67% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-04-12 |