Previous close | 72.16 |
Open | 72.61 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 72.71 - 72.90 |
52-week range | 56.70 - 75.99 |
Volume | |
Avg. volume | 24,896 |
Net assets | 293.46M |
NAV | 72.16 |
PE ratio (TTM) | 10.82 |
Yield | 1.67% |
YTD daily total return | 5.69% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2007-02-23 |