Previous close | 73.07 |
Open | 72.78 |
Bid | 71.10 x 900 |
Ask | 73.97 x 900 |
Day's range | 72.54 - 72.93 |
52-week range | 60.64 - 76.34 |
Volume | |
Avg. volume | 42,383 |
Net assets | 601.13M |
NAV | 73.09 |
PE ratio (TTM) | 24.41 |
Yield | 2.99% |
YTD daily total return | -0.18% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |