Previous close | 70.61 |
Open | 70.06 |
Bid | 64.41 x 200 |
Ask | 70.51 x 100 |
Day's range | 70.06 - 70.54 |
52-week range | 60.36 - 71.10 |
Volume | |
Avg. volume | 37,065 |
Net assets | 410.82M |
NAV | 70.48 |
PE ratio (TTM) | 13.20 |
Yield | 2.17% |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-08 |