Previous close | 70.96 |
Open | 71.60 |
Bid | 71.25 x 1100 |
Ask | 73.13 x 800 |
Day's range | 71.38 - 72.50 |
52-week range | 69.93 - 88.00 |
Volume | |
Avg. volume | 66,481 |
Net assets | 827.8M |
NAV | 71.14 |
PE ratio (TTM) | 8.51 |
Yield | 2.97% |
YTD daily total return | -6.18% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.53% |
Inception date | 2007-08-31 |