Previous close | 71.09 |
Open | 70.73 |
Bid | 70.93 x 100 |
Ask | 71.24 x 100 |
Day's range | 70.73 - 71.15 |
52-week range | 57.34 - 72.64 |
Volume | |
Avg. volume | 21,129 |
Net assets | 598.23M |
NAV | 71.10 |
PE ratio (TTM) | 15.61 |
Yield | 2.17% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |