Previous close | 72.68 |
Open | 72.84 |
Bid | 72.14 x 1000 |
Ask | 74.04 x 800 |
Day's range | 72.51 - 73.15 |
52-week range | 58.71 - 73.58 |
Volume | |
Avg. volume | 118,652 |
Net assets | 3.96B |
NAV | 72.66 |
PE ratio (TTM) | 19.32 |
Yield | 2.20% |
YTD daily total return | 10.62% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.28% |
Inception date | 2006-06-16 |