Previous close | 74.36 |
Open | 75.19 |
Bid | 75.06 x 400 |
Ask | 75.40 x 900 |
Day's range | 74.92 - 75.31 |
52-week range | 55.33 - 76.10 |
Volume | |
Avg. volume | 18,483 |
Net assets | 320.6M |
NAV | 74.42 |
PE ratio (TTM) | 17.84 |
Yield | 0.12% |
YTD daily total return | 9.16% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |