Previous Close | 73.42 |
Open | 73.39 |
Bid | 59.89 x 800 |
Ask | 72.52 x 900 |
Day's Range | 72.10 - 73.89 |
52 Week Range | 54.61 - 77.85 |
Volume | |
Avg. Volume | 24,995 |
Net Assets | 433.1M |
NAV | 59.20 |
PE Ratio (TTM) | N/A |
Yield | 0.53% |
YTD Daily Total Return | -10.14% |
Beta (5Y Monthly) | 1.25 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-10-24 |