Previous close | 73.71 |
Open | 73.63 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 73.36 - 73.57 |
52-week range | 64.40 - 75.91 |
Volume | |
Avg. volume | 46,198 |
Net assets | 114.78M |
NAV | 73.35 |
PE ratio (TTM) | 13.13 |
Yield | 2.00% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.50% |
Inception date | 2007-12-20 |