Previous close | 71.60 |
Open | 71.84 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 71.14 - 72.16 |
52-week range | 55.19 - 75.00 |
Volume | |
Avg. volume | 15,857 |
Net assets | 101.48M |
NAV | 71.18 |
PE ratio (TTM) | 6.27 |
Yield | 3.00% |
YTD daily total return | -3.48% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.56% |
Inception date | 2006-10-10 |