Previous close | 75.10 |
Open | 75.13 |
Bid | 75.11 x 1000 |
Ask | 75.15 x 1300 |
Day's range | 75.12 - 75.14 |
52-week range | 74.65 - 75.47 |
Volume | |
Avg. volume | 53,029 |
Net assets | 1.14B |
NAV | 75.44 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | 1.86% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-09 |