Previous Close | 70.08 |
Open | 70.21 |
Bid | 69.92 x 100 |
Ask | 70.17 x 100 |
Day's Range | 69.99 - 70.31 |
52 Week Range | 57.34 - 72.64 |
Volume | |
Avg. Volume | 24,793 |
Net Assets | 627.77M |
NAV | 70.03 |
PE Ratio (TTM) | 15.37 |
Yield | 2.08% |
YTD Daily Total Return | 3.85% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |