Previous close | 73.86 |
Open | 74.60 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 74.55 - 74.84 |
52-week range | 54.77 - 75.57 |
Volume | |
Avg. volume | 31,796 |
Net assets | 413.37M |
NAV | 74.09 |
PE ratio (TTM) | 18.92 |
Yield | 4.34% |
YTD daily total return | 19.06% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.47% |
Inception date | 2011-06-09 |