Previous close | 72.93 |
Open | 73.06 |
Bid | 73.22 x 2317800 |
Ask | 73.24 x 2812100 |
Day's range | 73.06 - 73.22 |
52-week range | 57.93 - 73.33 |
Volume | |
Avg. volume | 11,533 |
Net assets | 827.2M |
NAV | 72.71 |
PE ratio (TTM) | 16.54 |
Yield | 2.14% |
YTD daily total return | 10.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2008-06-23 |