Previous Close | 75.34 |
Open | 75.66 |
Bid | 71.72 x 1000 |
Ask | 80.39 x 1000 |
Day's Range | 75.79 - 76.08 |
52 Week Range | 68.88 - 81.80 |
Volume | |
Avg. Volume | 18,636 |
Net Assets | 243.09M |
NAV | 75.55 |
PE Ratio (TTM) | 11.42 |
Yield | 1.92% |
YTD Daily Total Return | 2.74% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |