Previous Close | 74.48 |
Open | 74.59 |
Bid | 73.65 x 1000 |
Ask | 75.27 x 800 |
Day's Range | 74.33 - 74.83 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 66,008 |
Net Assets | 773.36M |
NAV | 74.53 |
PE Ratio (TTM) | 8.78 |
Yield | 3.12% |
YTD Daily Total Return | -2.17% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |