Previous close | 69.63 |
Open | 69.63 |
Bid | 65.99 x 900 |
Ask | 73.97 x 800 |
Day's range | 69.79 - 70.02 |
52-week range | 55.98 - 72.92 |
Volume | |
Avg. volume | 20,406 |
Net assets | 869.85M |
NAV | 69.63 |
PE ratio (TTM) | 19.84 |
Yield | 1.43% |
YTD daily total return | 4.07% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |