Previous close | 75.65 |
Open | 75.68 |
Bid | 76.43 x 900 |
Ask | 77.83 x 900 |
Day's range | 75.67 - 76.61 |
52-week range | 67.75 - 80.65 |
Volume | |
Avg. volume | 25,463 |
Net assets | 287.33M |
NAV | 76.40 |
PE ratio (TTM) | 20.21 |
Yield | 0.92% |
YTD daily total return | 0.61% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |