Previous Close | 72.16 |
Open | 71.99 |
Bid | 68.15 x 800 |
Ask | 76.38 x 800 |
Day's Range | 72.01 - 72.29 |
52 Week Range | 56.47 - 75.99 |
Volume | |
Avg. Volume | 25,271 |
Net Assets | 277.15M |
NAV | 72.09 |
PE Ratio (TTM) | 10.71 |
Yield | 1.58% |
YTD Daily Total Return | 5.65% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-02-23 |