Previous Close | 68.88 |
Open | 68.11 |
Bid | 67.77 x 1100 |
Ask | 67.92 x 1100 |
Day's Range | 67.65 - 68.16 |
52 Week Range | 40.26 - 69.52 |
Volume | 22,106 |
Avg. Volume | 36,380 |
Net Assets | 341.6M |
NAV | 67.84 |
PE Ratio (TTM) | N/A |
Yield | 2.13% |
YTD Daily Total Return | 5.61% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.46% |
Inception Date | 2001-11-12 |