Previous close | 72.65 |
Open | 72.76 |
Bid | 71.85 x 537400 |
Ask | 72.80 x 550000 |
Day's range | 71.95 - 72.80 |
52-week range | 63.99 - 74.16 |
Volume | |
Avg. volume | 72,767 |
Net assets | 3.69B |
NAV | 72.68 |
PE ratio (TTM) | N/A |
Yield | 4.39% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |