Previous close | 76.38 |
Open | 76.54 |
Bid | 0.00 x 800 |
Ask | 81.03 x 1300 |
Day's range | 76.40 - 77.04 |
52-week range | 59.25 - 79.00 |
Volume | |
Avg. volume | 4,040 |
Net assets | 46.37M |
NAV | 76.44 |
PE ratio (TTM) | 19.43 |
Yield | 3.52% |
YTD daily total return | 14.00% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.46% |
Inception date | 2012-03-12 |