Previous close | 72.57 |
Open | 73.26 |
Bid | 73.76 x 800 |
Ask | 74.00 x 400 |
Day's range | 73.18 - 73.76 |
52-week range | 55.33 - 76.10 |
Volume | |
Avg. volume | 17,629 |
Net assets | 320.6M |
NAV | 73.82 |
PE ratio (TTM) | 17.50 |
Yield | 0.12% |
YTD daily total return | 8.28% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |