Previous Close | 71.67 |
Open | 71.26 |
Bid | 71.23 x 2200 |
Ask | 71.25 x 2200 |
Day's Range | 71.26 - 71.28 |
52 Week Range | 70.35 - 74.64 |
Volume | |
Avg. Volume | 16,874 |
Net Assets | 57.64M |
NAV | 71.73 |
PE Ratio (TTM) | N/A |
Yield | 2.24% |
YTD Daily Total Return | -2.21% |
Beta (5Y Monthly) | 13.54 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |