Previous Close | 73.74 |
Open | 73.18 |
Bid | 73.40 x 1800 |
Ask | 73.49 x 800 |
Day's Range | 73.32 - 73.65 |
52 Week Range | 69.93 - 88.00 |
Volume | |
Avg. Volume | 67,077 |
Net Assets | 773.36M |
NAV | 73.79 |
PE Ratio (TTM) | 8.65 |
Yield | 3.12% |
YTD Daily Total Return | -3.20% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2007-08-31 |