Previous close | 73.83 |
Open | 73.84 |
Bid | 73.13 x 1100 |
Ask | 77.42 x 800 |
Day's range | 73.08 - 73.84 |
52-week range | 54.51 - 75.57 |
Volume | |
Avg. volume | 32,336 |
Net assets | 387.75M |
NAV | 74.08 |
PE ratio (TTM) | 18.55 |
Yield | 4.34% |
YTD daily total return | 19.40% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.47% |
Inception date | 2011-06-09 |