Previous close | 75.61 |
Open | 76.04 |
Bid | 76.97 x 140000 |
Ask | 77.35 x 140000 |
Day's range | 76.04 - 77.03 |
52-week range | 68.36 - 84.78 |
Volume | |
Avg. volume | 5 |
Net assets | 160.52M |
NAV | 74.04 |
PE ratio (TTM) | 14.53 |
Yield | 4.29% |
YTD daily total return | 11.15% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.05% |
Inception date | 2008-07-09 |