Previous close | 70.92 |
Open | 70.98 |
Bid | 71.11 x 400 |
Ask | 71.15 x 200 |
Day's range | 70.98 - 71.29 |
52-week range | 57.34 - 72.64 |
Volume | |
Avg. volume | 20,885 |
Net assets | 598.23M |
NAV | 70.86 |
PE ratio (TTM) | 15.61 |
Yield | 2.17% |
YTD daily total return | 5.20% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |