Previous Close | 64.67 |
Open | 63.29 |
Bid | 64.82 x 1000 |
Ask | 65.02 x 900 |
Day's Range | 63.29 - 64.69 |
52 Week Range | 55.56 - 73.61 |
Volume | |
Avg. Volume | 2,861 |
Net Assets | 23.85M |
NAV | 67.32 |
PE Ratio (TTM) | N/A |
Yield | 1.30% |
YTD Daily Total Return | 17.90% |
Beta (5Y Monthly) | 1.62 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |