Previous close | 73.65 |
Open | 73.93 |
Bid | 74.09 x 2317800 |
Ask | 74.13 x 2812100 |
Day's range | 73.93 - 74.11 |
52-week range | 57.93 - 74.11 |
Volume | |
Avg. volume | 11,403 |
Net assets | 803.13M |
NAV | 72.98 |
PE ratio (TTM) | 16.75 |
Yield | 2.20% |
YTD daily total return | 10.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2008-06-23 |