Previous Close | 65.54 |
Open | 65.91 |
Bid | 65.79 x 800 |
Ask | 66.00 x 900 |
Day's Range | 65.67 - 65.98 |
52 Week Range | 47.01 - 66.13 |
Volume | |
Avg. Volume | 18,881 |
Net Assets | 224.41M |
NAV | 65.53 |
PE Ratio (TTM) | 66.72 |
Yield | 3.83% |
YTD Daily Total Return | 6.26% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-10-24 |