Previous Close | 71.56 |
Open | 72.14 |
Bid | 68.39 x 800 |
Ask | 76.66 x 900 |
Day's Range | 71.99 - 72.50 |
52 Week Range | 55.98 - 72.50 |
Volume | |
Avg. Volume | 20,077 |
Net Assets | 839.44M |
NAV | 72.52 |
PE Ratio (TTM) | 20.60 |
Yield | 1.49% |
YTD Daily Total Return | 8.36% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |