Previous close | 72.01 |
Open | 71.83 |
Bid | 67.55 x 800 |
Ask | 75.72 x 800 |
Day's range | 71.37 - 72.01 |
52-week range | 53.20 - 75.57 |
Volume | |
Avg. volume | 28,898 |
Net assets | 387.75M |
NAV | 72.43 |
PE ratio (TTM) | 18.13 |
Yield | 4.34% |
YTD daily total return | 16.07% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.47% |
Inception date | 2011-06-09 |