Previous close | 70.20 |
Open | 70.58 |
Bid | 66.89 x 100 |
Ask | 70.82 x 100 |
Day's range | 70.27 - 70.77 |
52-week range | 60.92 - 70.77 |
Volume | |
Avg. volume | 600,391 |
Net assets | 2.25B |
NAV | 70.52 |
PE ratio (TTM) | 13.34 |
Yield | 2.20% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2008-08-13 |