Previous close | 71.02 |
Open | 71.29 |
Bid | 69.38 x 1800 |
Ask | 72.00 x 800 |
Day's range | 71.01 - 71.87 |
52-week range | 55.19 - 75.00 |
Volume | |
Avg. volume | 16,145 |
Net assets | 101.48M |
NAV | 71.07 |
PE ratio (TTM) | 6.26 |
Yield | 3.00% |
YTD daily total return | -3.63% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.56% |
Inception date | 2006-10-10 |