Previous close | 71.68 |
Open | 72.46 |
Bid | 72.10 x 800 |
Ask | 73.44 x 900 |
Day's range | 71.90 - 72.69 |
52-week range | 60.64 - 76.34 |
Volume | |
Avg. volume | 42,758 |
Net assets | 623.5M |
NAV | 71.71 |
PE ratio (TTM) | 24.20 |
Yield | 2.92% |
YTD daily total return | -2.08% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |