Previous close | 72.39 |
Open | 72.45 |
Bid | 72.24 x 900 |
Ask | 72.29 x 1800 |
Day's range | 72.21 - 72.43 |
52-week range | 64.03 - 92.94 |
Volume | |
Avg. volume | 261,000 |
Net assets | 1.25B |
NAV | 72.50 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -14.30% |
Beta (5Y monthly) | 3.06 |
Expense ratio (net) | 0.15% |
Inception date | 2009-10-30 |