Previous Close | 71.47 |
Open | 71.42 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 70.85 - 71.71 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 66,481 |
Net Assets | 827.8M |
NAV | 71.61 |
PE Ratio (TTM) | 8.36 |
Yield | 2.97% |
YTD Daily Total Return | -6.18% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |