Previous Close | 64.56 |
Open | 64.74 |
Bid | 60.87 x 1000 |
Ask | 68.23 x 1000 |
Day's Range | 64.46 - 64.73 |
52 Week Range | 53.78 - 65.47 |
Volume | |
Avg. Volume | 46,641 |
Net Assets | 1.09B |
NAV | 64.76 |
PE Ratio (TTM) | 9.38 |
Yield | 4.30% |
YTD Daily Total Return | 1.03% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |