Previous close | 72.45 |
Open | 72.92 |
Bid | 72.90 x 2317800 |
Ask | 72.91 x 2812100 |
Day's range | 72.86 - 72.92 |
52-week range | 57.93 - 74.40 |
Volume | |
Avg. volume | 9,043 |
Net assets | 803.13M |
NAV | 73.24 |
PE ratio (TTM) | 16.48 |
Yield | 2.20% |
YTD daily total return | 9.31% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2008-06-23 |