Previous close | 75.46 |
Open | 76.68 |
Bid | 76.04 x 500 |
Ask | 77.10 x 800 |
Day's range | 76.41 - 76.76 |
52-week range | 64.47 - 81.22 |
Volume | |
Avg. volume | 9,522 |
Net assets | 366.4M |
NAV | 76.83 |
PE ratio (TTM) | 17.89 |
Yield | 2.18% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2011-02-17 |