Previous close | 67.91 |
Open | 68.55 |
Bid | 63.04 x 200 |
Ask | 68.76 x 100 |
Day's range | 68.43 - 68.75 |
52-week range | 60.36 - 70.23 |
Volume | |
Avg. volume | 41,300 |
Net assets | 409.88M |
NAV | 68.06 |
PE ratio (TTM) | 12.89 |
Yield | 2.18% |
YTD daily total return | 2.72% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-08 |