Previous close | 75.24 |
Open | 75.26 |
Bid | 75.25 x 800 |
Ask | 75.24 x 900 |
Day's range | 75.24 - 75.27 |
52-week range | 74.65 - 75.47 |
Volume | |
Avg. volume | 56,106 |
Net assets | 1.14B |
NAV | 75.25 |
PE ratio (TTM) | N/A |
Yield | 4.89% |
YTD daily total return | 2.05% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-09 |