Previous Close | 71.69 |
Open | 71.67 |
Bid | 71.96 x 1400 |
Ask | 72.00 x 1100 |
Day's Range | 71.40 - 72.11 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 69,559 |
Net Assets | 827.8M |
NAV | 71.67 |
PE Ratio (TTM) | 8.48 |
Yield | 2.97% |
YTD Daily Total Return | -5.89% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |