Previous close | 69.61 |
Open | 70.04 |
Bid | 70.01 x 800 |
Ask | 70.13 x 1200 |
Day's range | 69.91 - 70.13 |
52-week range | 59.39 - 71.97 |
Volume | |
Avg. volume | 14,738 |
Net assets | 529.25M |
NAV | 69.49 |
PE ratio (TTM) | 11.63 |
Yield | 3.25% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.39% |
Inception date | 2012-09-25 |