Previous close | 72.71 |
Open | 72.88 |
Bid | 72.69 x 1100 |
Ask | 72.80 x 1100 |
Day's range | 72.61 - 73.02 |
52-week range | 69.93 - 88.00 |
Volume | |
Avg. volume | 67,625 |
Net assets | 773.36M |
NAV | 72.79 |
PE ratio (TTM) | 8.58 |
Yield | 3.12% |
YTD daily total return | -4.55% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.53% |
Inception date | 2007-08-31 |