Previous Close | 71.68 |
Open | 72.46 |
Bid | 72.10 x 800 |
Ask | 73.44 x 900 |
Day's Range | 71.90 - 72.69 |
52 Week Range | 60.64 - 76.34 |
Volume | |
Avg. Volume | 42,758 |
Net Assets | 601.13M |
NAV | 72.11 |
PE Ratio (TTM) | 24.20 |
Yield | 2.99% |
YTD Daily Total Return | -1.59% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |