Previous Close | 69.99 |
Open | 69.20 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 68.98 - 69.78 |
52 Week Range | 59.39 - 71.97 |
Volume | |
Avg. Volume | 14,738 |
Net Assets | 529.25M |
NAV | 69.49 |
PE Ratio (TTM) | 11.56 |
Yield | 3.25% |
YTD Daily Total Return | 2.13% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-09-25 |