Previous close | 69.99 |
Open | 70.07 |
Bid | 66.39 x 1000 |
Ask | 71.71 x 900 |
Day's range | 70.10 - 70.50 |
52-week range | 57.46 - 72.27 |
Volume | |
Avg. volume | 32,798 |
Net assets | 406.95M |
NAV | 70.47 |
PE ratio (TTM) | 9.43 |
Yield | 1.94% |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |