Previous close | 70.08 |
Open | 70.21 |
Bid | 69.92 x 100 |
Ask | 70.17 x 100 |
Day's range | 69.99 - 70.31 |
52-week range | 57.34 - 72.64 |
Volume | |
Avg. volume | 24,793 |
Net assets | 627.77M |
NAV | 70.06 |
PE ratio (TTM) | 15.37 |
Yield | 2.08% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |