Previous close | 75.60 |
Open | 75.54 |
Bid | 37.81 x 800 |
Ask | 0.00 x 1300 |
Day's range | 75.16 - 75.77 |
52-week range | 59.22 - 77.81 |
Volume | |
Avg. volume | 3,918 |
Net assets | 46.37M |
NAV | 75.95 |
PE ratio (TTM) | 19.19 |
Yield | 3.52% |
YTD daily total return | 13.09% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.46% |
Inception date | 2012-03-12 |