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NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:59PM EDT
| Previous close | 64.43 |
| Open | 64.36 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1100 |
| Day's range | 64.32 - 64.58 |
| 52-week range | 62.28 - 68.26 |
| Volume | |
| Avg. volume | 12,001 |
| Net assets | 67.88M |
| NAV | 64.40 |
| PE ratio (TTM) | N/A |
| Yield | 1.26% |
| YTD daily total return | -3.86% |
| Beta (5Y monthly) | 16.15 |
| Expense ratio (net) | 0.40% |
| Inception date | 2006-06-21 |
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