Previous Close | 70.35 |
Open | 70.49 |
Bid | 66.80 x 800 |
Ask | 74.87 x 800 |
Day's Range | 70.32 - 70.94 |
52 Week Range | 55.22 - 71.06 |
Volume | |
Avg. Volume | 15,563 |
Net Assets | 254.52M |
NAV | 70.40 |
PE Ratio (TTM) | 71.92 |
Yield | 7.91% |
YTD Daily Total Return | 22.46% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 1.79% |
Inception Date | 2006-10-24 |