Previous Close | 71.78 |
Open | 72.19 |
Bid | 71.69 x 1100 |
Ask | 73.20 x 800 |
Day's Range | 72.17 - 72.55 |
52 Week Range | 68.70 - 87.87 |
Volume | |
Avg. Volume | 51,537 |
Net Assets | 730.7M |
NAV | 71.92 |
PE Ratio (TTM) | 8.52 |
Yield | 3.18% |
YTD Daily Total Return | -5.78% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |