Previous close | 74.97 |
Open | 75.08 |
Bid | 73.13 x 0 |
Ask | 74.04 x 0 |
Day's range | 73.50 - 75.09 |
52-week range | 71.89 - 89.19 |
Volume | |
Avg. volume | 3,311 |
Net assets | 99.7M |
NAV | 75.56 |
PE ratio (TTM) | 0.12 |
Yield | 3.40% |
YTD daily total return | -6.83% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-28 |