Previous close | 75.39 |
Open | 75.90 |
Bid | 76.17 x 0 |
Ask | 76.16 x 0 |
Day's range | 75.78 - 76.40 |
52-week range | 60.13 - 78.17 |
Volume | |
Avg. volume | 331,373 |
Net assets | N/A |
NAV | 76.16 |
PE ratio (TTM) | N/A |
Yield | 1.18% |
YTD daily total return | 10.52% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2012-11-14 |