Previous close | 75.45 |
Open | 75.59 |
Bid | 75.85 x 800 |
Ask | 76.36 x 800 |
Day's range | 75.59 - 76.03 |
52-week range | 64.47 - 81.22 |
Volume | |
Avg. volume | 10,138 |
Net assets | 391.52M |
NAV | 75.43 |
PE ratio (TTM) | 17.72 |
Yield | 2.08% |
YTD daily total return | -1.61% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.70% |
Inception date | 2011-02-17 |