Previous Close | 73.68 |
Open | 73.85 |
Bid | 73.70 x 800 |
Ask | 75.06 x 900 |
Day's Range | 73.47 - 73.98 |
52 Week Range | 60.64 - 76.34 |
Volume | |
Avg. Volume | 42,346 |
Net Assets | 601.13M |
NAV | 73.70 |
PE Ratio (TTM) | 24.77 |
Yield | 2.99% |
YTD Daily Total Return | 0.65% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |