Previous close | 73.64 |
Open | 0.00 |
Bid | 74.04 x 0 |
Ask | 74.25 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,009 |
Net assets | 99.7M |
NAV | 73.37 |
PE ratio (TTM) | 0.13 |
Yield | 3.40% |
YTD daily total return | -6.32% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-28 |