Previous close | 72.73 |
Open | 72.84 |
Bid | 60.11 x 800 |
Ask | 80.60 x 1200 |
Day's range | 72.68 - 73.10 |
52-week range | 59.45 - 81.72 |
Volume | |
Avg. volume | 95,730 |
Net assets | 480.42M |
NAV | 71.26 |
PE ratio (TTM) | 10.10 |
Yield | 3.83% |
YTD daily total return | 6.77% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2007-03-19 |