Previous Close | 70.20 |
Open | 70.43 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 70.43 - 71.27 |
52 Week Range | 55.19 - 75.00 |
Volume | |
Avg. Volume | 17,110 |
Net Assets | 101.48M |
NAV | 71.09 |
PE Ratio (TTM) | 6.25 |
Yield | 3.00% |
YTD Daily Total Return | -3.71% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-10-10 |