Previous close | 75.15 |
Open | 75.21 |
Bid | 70.95 x 1000 |
Ask | 79.52 x 1200 |
Day's range | 75.18 - 75.20 |
52-week range | 74.65 - 75.47 |
Volume | |
Avg. volume | 53,345 |
Net assets | 1.14B |
NAV | 75.18 |
PE ratio (TTM) | N/A |
Yield | 4.89% |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-09 |