Previous Close | 69.63 |
Open | 69.63 |
Bid | 65.99 x 900 |
Ask | 73.97 x 800 |
Day's Range | 69.79 - 70.02 |
52 Week Range | 55.98 - 72.92 |
Volume | |
Avg. Volume | 20,503 |
Net Assets | 869.85M |
NAV | 69.63 |
PE Ratio (TTM) | 19.84 |
Yield | 1.43% |
YTD Daily Total Return | 4.07% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |