Previous close | 71.78 |
Open | 72.19 |
Bid | 71.69 x 1100 |
Ask | 73.20 x 800 |
Day's range | 72.17 - 72.55 |
52-week range | 68.70 - 87.87 |
Volume | |
Avg. volume | 51,250 |
Net assets | 730.7M |
NAV | 71.92 |
PE ratio (TTM) | 8.52 |
Yield | 3.18% |
YTD daily total return | -5.78% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.53% |
Inception date | 2007-08-31 |