Previous close | 73.40 |
Open | 73.26 |
Bid | 73.24 x 800 |
Ask | 73.33 x 1400 |
Day's range | 73.26 - 73.26 |
52-week range | 64.09 - 80.80 |
Volume | |
Avg. volume | 2,657 |
Net assets | 52.75M |
NAV | 73.36 |
PE ratio (TTM) | 23.78 |
Yield | 0.95% |
YTD daily total return | -7.98% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-01-26 |