Previous close | 73.26 |
Open | 73.34 |
Bid | 67.06 x 200 |
Ask | 73.58 x 500 |
Day's range | 73.08 - 73.64 |
52-week range | 60.36 - 73.64 |
Volume | |
Avg. volume | 36,993 |
Net assets | 410.82M |
NAV | 73.28 |
PE ratio (TTM) | 13.77 |
Yield | 2.17% |
YTD daily total return | 11.09% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-08 |