Previous close | 75.84 |
Open | 75.62 |
Bid | 74.97 x 76600 |
Ask | 75.02 x 350100 |
Day's range | 75.00 - 75.62 |
52-week range | 57.26 - 76.82 |
Volume | |
Avg. volume | 1,838 |
Net assets | 58.44M |
NAV | 76.54 |
PE ratio (TTM) | 15.96 |
Yield | 1.78% |
YTD daily total return | 8.13% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.00% |
Inception date | 2002-07-08 |