Previous Close | 67.34 |
Open | 67.52 |
Bid | 67.62 x 0 |
Ask | 67.69 x 0 |
Day's Range | 67.52 - 67.56 |
52 Week Range | 58.59 - 72.42 |
Volume | |
Avg. Volume | 2,179 |
Net Assets | 322.79M |
NAV | 67.35 |
PE Ratio (TTM) | N/A |
Yield | 0.70% |
YTD Daily Total Return | -2.19% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |