Previous close | 75.50 |
Open | 75.44 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 75.32 - 75.44 |
52-week range | 75.32 - 75.44 |
Volume | |
Avg. volume | 0 |
Net assets | 81.13M |
NAV | 75.54 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | 4.59% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.66% |
Inception date | 2006-09-21 |