Previous Close | 66.60 |
Open | 67.28 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 67.00 - 67.30 |
52 Week Range | 59.45 - 83.24 |
Volume | |
Avg. Volume | 213,858 |
Net Assets | 560.65M |
NAV | 66.91 |
PE Ratio (TTM) | 9.27 |
Yield | 3.84% |
YTD Daily Total Return | -2.10% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-03-19 |