Previous close | 71.53 |
Open | 71.69 |
Bid | 71.53 x 1000 |
Ask | 71.62 x 1000 |
Day's range | 71.55 - 71.69 |
52-week range | 59.39 - 71.97 |
Volume | |
Avg. volume | 15,465 |
Net assets | 518.92M |
NAV | 71.36 |
PE ratio (TTM) | 11.89 |
Yield | 3.32% |
YTD daily total return | 4.95% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.39% |
Inception date | 2012-09-25 |