Previous close | 74.40 |
Open | 74.68 |
Bid | 69.12 x 100 |
Ask | 80.20 x 100 |
Day's range | 74.68 - 74.74 |
52-week range | 58.45 - 80.83 |
Volume | |
Avg. volume | 1,576 |
Net assets | 16.86M |
NAV | 74.33 |
PE ratio (TTM) | 13.68 |
Yield | 0.71% |
YTD daily total return | 1.23% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |