Previous close | 72.45 |
Open | 72.33 |
Bid | 72.32 x 100 |
Ask | 72.65 x 100 |
Day's range | 72.27 - 72.51 |
52-week range | 57.34 - 72.79 |
Volume | |
Avg. volume | 20,195 |
Net assets | 598.23M |
NAV | 72.46 |
PE ratio (TTM) | 15.92 |
Yield | 2.17% |
YTD daily total return | 7.47% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |