Previous close | 72.55 |
Open | 73.76 |
Bid | 73.52 x 15700 |
Ask | 73.65 x 202000 |
Day's range | 73.51 - 73.81 |
52-week range | 57.18 - 74.30 |
Volume | |
Avg. volume | 19,996 |
Net assets | 805.3M |
NAV | 73.64 |
PE ratio (TTM) | 14.06 |
Yield | 2.42% |
YTD daily total return | 7.27% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |