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NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:59PM EDT
| Previous close | 71.66 |
| Open | 71.63 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1000 |
| Day's range | 71.43 - 72.14 |
| 52-week range | 64.40 - 75.91 |
| Volume | |
| Avg. volume | 45,680 |
| Net assets | 135.13M |
| NAV | 71.74 |
| PE ratio (TTM) | 12.78 |
| Yield | 1.91% |
| YTD daily total return | -0.50% |
| Beta (5Y monthly) | 0.71 |
| Expense ratio (net) | 0.50% |
| Inception date | 2007-12-20 |
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