Previous Close | 69.79 |
Open | 71.35 |
Bid | 67.77 x 1100 |
Ask | 71.84 x 800 |
Day's Range | 71.35 - 71.84 |
52 Week Range | 63.78 - 89.77 |
Volume | |
Avg. Volume | 8,874 |
Net Assets | 200.4M |
NAV | 69.90 |
PE Ratio (TTM) | 6.26 |
Yield | 2.31% |
YTD Daily Total Return | -4.07% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.40% |
Inception Date | 2008-06-24 |