Previous close | 71.68 |
Open | 71.09 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 70.85 - 71.60 |
52-week range | 69.93 - 88.00 |
Volume | |
Avg. volume | 66,741 |
Net assets | 827.8M |
NAV | 71.69 |
PE ratio (TTM) | 8.44 |
Yield | 2.97% |
YTD daily total return | -5.91% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.53% |
Inception date | 2007-08-31 |