Previous Close | 71.60 |
Open | 71.50 |
Bid | 70.86 x 800 |
Ask | 72.49 x 1800 |
Day's Range | 71.32 - 71.93 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 66,741 |
Net Assets | 827.8M |
NAV | 71.60 |
PE Ratio (TTM) | 8.46 |
Yield | 2.97% |
YTD Daily Total Return | -6.01% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |