Previous close | 73.68 |
Open | 73.85 |
Bid | 73.70 x 800 |
Ask | 75.06 x 900 |
Day's range | 73.46 - 73.99 |
52-week range | 60.64 - 76.34 |
Volume | |
Avg. volume | 42,274 |
Net assets | 601.13M |
NAV | 73.70 |
PE ratio (TTM) | 24.77 |
Yield | 2.99% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |