Previous close | 76.98 |
Open | 77.11 |
Bid | 76.46 x 800 |
Ask | 77.37 x 800 |
Day's range | 76.85 - 77.20 |
52-week range | 64.47 - 81.22 |
Volume | |
Avg. volume | 9,524 |
Net assets | 366.4M |
NAV | 77.26 |
PE ratio (TTM) | 17.95 |
Yield | 2.18% |
YTD daily total return | 0.38% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2011-02-17 |