Previous close | 70.72 |
Open | 71.22 |
Bid | 71.00 x 0 |
Ask | 71.80 x 0 |
Day's range | 71.15 - 71.45 |
52-week range | 60.76 - 72.75 |
Volume | |
Avg. volume | 100,777 |
Net assets | 5.2B |
NAV | 71.27 |
PE ratio (TTM) | 15.34 |
Yield | 3.87% |
YTD daily total return | 6.36% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-24 |