Previous Close | 76.08 |
Open | 76.19 |
Bid | 76.09 x 1300 |
Ask | 76.19 x 1000 |
Day's Range | 76.17 - 76.32 |
52 Week Range | 64.13 - 78.55 |
Volume | |
Avg. Volume | 39,810 |
Net Assets | 239.57M |
NAV | 76.46 |
PE Ratio (TTM) | 11.44 |
Yield | 2.21% |
YTD Daily Total Return | 2.37% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |