Previous Close | 76.35 |
Open | 76.05 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 75.52 - 76.24 |
52 Week Range | 67.75 - 80.65 |
Volume | |
Avg. Volume | 25,791 |
Net Assets | 287.33M |
NAV | 75.69 |
PE Ratio (TTM) | 20.01 |
Yield | 0.92% |
YTD Daily Total Return | -0.38% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |