Previous Close | 70.89 |
Open | 71.00 |
Bid | 67.16 x 800 |
Ask | 75.27 x 800 |
Day's Range | 71.00 - 71.43 |
52 Week Range | 56.47 - 75.99 |
Volume | |
Avg. Volume | 27,604 |
Net Assets | 277.15M |
NAV | 70.84 |
PE Ratio (TTM) | 10.58 |
Yield | 1.58% |
YTD Daily Total Return | 3.83% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-02-23 |