Previous close | 75.07 |
Open | 75.07 |
Bid | 75.45 x 15700 |
Ask | 75.60 x 202000 |
Day's range | 75.07 - 75.72 |
52-week range | 57.18 - 79.00 |
Volume | |
Avg. volume | 21,179 |
Net assets | 852.43M |
NAV | 75.52 |
PE ratio (TTM) | 14.42 |
Yield | 2.21% |
YTD daily total return | 11.00% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |