Previous close | 71.87 |
Open | 72.50 |
Bid | 68.76 x 1000 |
Ask | 77.07 x 1200 |
Day's range | 72.39 - 73.05 |
52-week range | 64.40 - 75.91 |
Volume | |
Avg. volume | 22,406 |
Net assets | 120.35M |
NAV | 72.17 |
PE ratio (TTM) | 13.03 |
Yield | 2.33% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.50% |
Inception date | 2007-12-20 |