Previous Close | 70.43 |
Open | 71.09 |
Bid | 69.61 x 1100 |
Ask | 72.46 x 1100 |
Day's Range | 70.65 - 71.09 |
52 Week Range | 60.80 - 75.00 |
Volume | |
Avg. Volume | 9,684 |
Net Assets | 85.55M |
NAV | 70.87 |
PE Ratio (TTM) | 6.24 |
Yield | 3.08% |
YTD Daily Total Return | -3.89% |
Beta (5Y Monthly) | 1.47 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-10-10 |