Previous Close | 72.22 |
Open | 72.80 |
Bid | 72.66 x 1100 |
Ask | 72.71 x 1100 |
Day's Range | 72.42 - 73.06 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 67,120 |
Net Assets | 827.8M |
NAV | 72.32 |
PE Ratio (TTM) | 8.57 |
Yield | 2.97% |
YTD Daily Total Return | -5.20% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |