Previous Close | 67.48 |
Open | 67.63 |
Bid | 67.71 x 800 |
Ask | 67.90 x 800 |
Day's Range | 67.56 - 67.97 |
52 Week Range | 38.63 - 68.09 |
Volume | |
Avg. Volume | 40,044 |
Net Assets | 664.18M |
NAV | 67.49 |
PE Ratio (TTM) | N/A |
Yield | 0.70% |
YTD Daily Total Return | 22.32% |
Beta (5Y Monthly) | 1.95 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |