Previous Close | 74.81 |
Open | 73.48 |
Bid | 0.00 x 1000 |
Ask | 77.44 x 1100 |
Day's Range | 73.36 - 73.95 |
52 Week Range | 64.13 - 78.55 |
Volume | |
Avg. Volume | 39,454 |
Net Assets | 246.71M |
NAV | 74.05 |
PE Ratio (TTM) | 11.08 |
Yield | 2.14% |
YTD Daily Total Return | -0.68% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |