Previous close | 63.85 |
Open | 0.00 |
Bid | 63.59 x 0 |
Ask | 63.83 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 253 |
Net assets | 140.46M |
NAV | 64.01 |
PE ratio (TTM) | N/A |
Yield | 5.61% |
YTD daily total return | -2.54% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-19 |