Previous Close | 71.70 |
Open | 71.59 |
Bid | 71.53 x 1000 |
Ask | 71.55 x 2200 |
Day's Range | 71.49 - 71.67 |
52 Week Range | 70.35 - 74.64 |
Volume | |
Avg. Volume | 16,522 |
Net Assets | 57.64M |
NAV | 71.42 |
PE Ratio (TTM) | N/A |
Yield | 2.24% |
YTD Daily Total Return | -2.17% |
Beta (5Y Monthly) | 13.54 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |