Previous close | 73.82 |
Open | 74.13 |
Bid | 73.82 x 0 |
Ask | 74.50 x 0 |
Day's range | 74.00 - 74.35 |
52-week range | 60.76 - 75.02 |
Volume | |
Avg. volume | 94,965 |
Net assets | 5.66B |
NAV | 73.83 |
PE ratio (TTM) | 15.93 |
Yield | 3.28% |
YTD daily total return | 11.10% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-24 |