Previous close | 72.16 |
Open | 71.99 |
Bid | 68.15 x 800 |
Ask | 76.38 x 800 |
Day's range | 71.99 - 72.29 |
52-week range | 56.47 - 75.99 |
Volume | |
Avg. volume | 25,271 |
Net assets | 277.15M |
NAV | 72.09 |
PE ratio (TTM) | 10.71 |
Yield | 1.58% |
YTD daily total return | 5.65% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.12% |
Inception date | 2007-02-23 |