Previous close | 77.30 |
Open | 77.03 |
Bid | 75.59 x 500000 |
Ask | 76.35 x 500000 |
Day's range | 75.69 - 77.10 |
52-week range | 68.50 - 80.09 |
Volume | |
Avg. volume | 4,289 |
Net assets | 240.24M |
NAV | 75.75 |
PE ratio (TTM) | N/A |
Yield | 4.61% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |