Previous Close | 70.14 |
Open | 70.23 |
Bid | 70.73 x 0 |
Ask | 70.90 x 0 |
Day's Range | 70.23 - 70.78 |
52 Week Range | 62.00 - 72.61 |
Volume | |
Avg. Volume | 6,103 |
Net Assets | 614.29M |
NAV | 70.12 |
PE Ratio (TTM) | 23.60 |
Yield | 2.19% |
YTD Daily Total Return | 5.02% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |