Previous Close | 65.18 |
Open | 65.17 |
Bid | 64.06 x 0 |
Ask | 64.40 x 0 |
Day's Range | 65.17 - 66.00 |
52 Week Range | 46.96 - 66.85 |
Volume | |
Avg. Volume | 450 |
Net Assets | 33.26M |
NAV | 65.14 |
PE Ratio (TTM) | N/A |
Yield | 0.79% |
YTD Daily Total Return | 15.87% |
Beta (5Y Monthly) | 1.32 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-10-20 |