Previous close | 69.56 |
Open | 69.74 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 69.33 - 69.79 |
52-week range | 55.98 - 72.92 |
Volume | |
Avg. volume | 20,496 |
Net assets | 869.85M |
NAV | 69.58 |
PE ratio (TTM) | 19.81 |
Yield | 1.43% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |