Previous close | 69.79 |
Open | 69.11 |
Bid | 69.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 68.83 - 69.93 |
52-week range | 62.30 - 88.68 |
Volume | |
Avg. volume | 445,044 |
Net assets | 4.13B |
NAV | 69.40 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | -13.00% |
Beta (5Y monthly) | 2.90 |
Expense ratio (net) | 0.06% |
Inception date | 2007-12-06 |