Previous Close | 65.53 |
Open | 65.13 |
Bid | 62.43 x 1800 |
Ask | 69.91 x 1200 |
Day's Range | 65.13 - 66.41 |
52 Week Range | 63.43 - 77.77 |
Volume | |
Avg. Volume | 26,585 |
Net Assets | 194.97M |
NAV | 66.33 |
PE Ratio (TTM) | N/A |
Yield | 1.68% |
YTD Daily Total Return | -11.16% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.69% |
Inception Date | 2007-05-08 |