Previous Close | 70.26 |
Open | 70.34 |
Bid | 0.00 x 800 |
Ask | 74.19 x 800 |
Day's Range | 70.04 - 70.52 |
52 Week Range | 60.64 - 76.34 |
Volume | |
Avg. Volume | 46,985 |
Net Assets | 602.32M |
NAV | 70.08 |
PE Ratio (TTM) | 23.53 |
Yield | 3.11% |
YTD Daily Total Return | -4.38% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |