Previous close | 72.59 |
Open | 72.38 |
Bid | 68.59 x 100 |
Ask | 72.19 x 100 |
Day's range | 72.11 - 72.38 |
52-week range | 60.92 - 73.64 |
Volume | |
Avg. volume | 492,320 |
Net assets | 2.43B |
NAV | 72.19 |
PE ratio (TTM) | 13.60 |
Yield | 2.15% |
YTD daily total return | 8.76% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.70% |
Inception date | 2008-08-13 |