Previous Close | 70.92 |
Open | 71.06 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 71.06 - 71.57 |
52 Week Range | 53.45 - 74.09 |
Volume | |
Avg. Volume | 6,185 |
Net Assets | 198.36M |
NAV | 71.16 |
PE Ratio (TTM) | 27.59 |
Yield | 0.64% |
YTD Daily Total Return | 14.28% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.40% |
Inception Date | 2003-11-03 |