Previous close | 72.08 |
Open | 72.37 |
Bid | 71.29 x 1000 |
Ask | 73.00 x 900 |
Day's range | 71.99 - 72.38 |
52-week range | 59.39 - 72.38 |
Volume | |
Avg. volume | 22,525 |
Net assets | 518.92M |
NAV | 71.87 |
PE ratio (TTM) | 11.97 |
Yield | 3.32% |
YTD daily total return | 5.78% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.39% |
Inception date | 2012-09-25 |