Previous Close | 70.99 |
Open | 71.40 |
Bid | 70.80 x 800 |
Ask | 72.45 x 1000 |
Day's Range | 71.40 - 71.60 |
52 Week Range | 59.39 - 71.97 |
Volume | |
Avg. Volume | 15,555 |
Net Assets | 518.92M |
NAV | 71.04 |
PE Ratio (TTM) | 11.87 |
Yield | 3.32% |
YTD Daily Total Return | 4.15% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-09-25 |