Previous Close | 69.56 |
Open | 69.74 |
Bid | 65.60 x 1100 |
Ask | 73.53 x 800 |
Day's Range | 69.33 - 69.79 |
52 Week Range | 55.98 - 72.92 |
Volume | |
Avg. Volume | 18,850 |
Net Assets | 869.85M |
NAV | 69.58 |
PE Ratio (TTM) | 19.81 |
Yield | 1.43% |
YTD Daily Total Return | 3.96% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |