Previous Close | 64.38 |
Open | 64.47 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 63.68 - 64.47 |
52 Week Range | 47.01 - 65.81 |
Volume | |
Avg. Volume | 20,293 |
Net Assets | 224.41M |
NAV | 63.59 |
PE Ratio (TTM) | 64.59 |
Yield | 3.83% |
YTD Daily Total Return | 3.50% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-10-24 |