Previous close | 73.65 |
Open | 73.93 |
Bid | 73.92 x 2317800 |
Ask | 73.94 x 2812100 |
Day's range | 73.93 - 74.18 |
52-week range | 57.93 - 74.18 |
Volume | |
Avg. volume | 11,254 |
Net assets | 803.13M |
NAV | 73.64 |
PE ratio (TTM) | 16.72 |
Yield | 2.20% |
YTD daily total return | 11.56% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2008-06-23 |