Previous close | 76.19 |
Open | 76.19 |
Bid | 75.35 x 15700 |
Ask | 77.00 x 202000 |
Day's range | 75.27 - 76.20 |
52-week range | 57.18 - 79.00 |
Volume | |
Avg. volume | 27,177 |
Net assets | 739.68M |
NAV | 75.24 |
PE ratio (TTM) | 14.43 |
Yield | 2.49% |
YTD daily total return | 15.21% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |