Previous Close | 69.43 |
Open | 69.50 |
Bid | 69.57 x 0 |
Ask | 69.81 x 0 |
Day's Range | 69.50 - 69.73 |
52 Week Range | 62.00 - 72.61 |
Volume | |
Avg. Volume | 6,256 |
Net Assets | 614.29M |
NAV | 69.40 |
PE Ratio (TTM) | 23.25 |
Yield | 2.19% |
YTD Daily Total Return | 4.11% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |