Previous close | 70.40 |
Open | 70.99 |
Bid | 71.16 x 1100 |
Ask | 71.19 x 1200 |
Day's range | 70.46 - 71.18 |
52-week range | 60.64 - 76.34 |
Volume | |
Avg. volume | 42,924 |
Net assets | 623.5M |
NAV | 70.41 |
PE ratio (TTM) | 23.91 |
Yield | 2.92% |
YTD daily total return | -3.95% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |