Previous Close | 71.08 |
Open | 71.07 |
Bid | 64.37 x 2200 |
Ask | 74.07 x 1100 |
Day's Range | 71.14 - 71.26 |
52 Week Range | 70.35 - 74.64 |
Volume | |
Avg. Volume | 15,850 |
Net Assets | 57.64M |
NAV | 71.13 |
PE Ratio (TTM) | N/A |
Yield | 2.24% |
YTD Daily Total Return | -3.02% |
Beta (5Y Monthly) | 13.54 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |