Previous Close | 70.18 |
Open | 70.34 |
Bid | 69.00 x 1200 |
Ask | 71.78 x 800 |
Day's Range | 70.34 - 71.17 |
52 Week Range | 60.64 - 76.34 |
Volume | |
Avg. Volume | 43,666 |
Net Assets | 623.5M |
NAV | 70.47 |
PE Ratio (TTM) | 23.68 |
Yield | 2.92% |
YTD Daily Total Return | -3.72% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |