Previous close | 69.96 |
Open | 70.50 |
Bid | 70.20 x 100 |
Ask | 70.52 x 100 |
Day's range | 70.17 - 70.68 |
52-week range | 57.34 - 72.64 |
Volume | |
Avg. volume | 23,525 |
Net assets | 598.23M |
NAV | 70.35 |
PE ratio (TTM) | 15.43 |
Yield | 2.17% |
YTD daily total return | 4.24% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |