Previous close | 73.96 |
Open | 74.91 |
Bid | 69.47 x 100 |
Ask | 79.85 x 100 |
Day's range | 74.91 - 75.34 |
52-week range | 58.45 - 76.92 |
Volume | |
Avg. volume | 1,341 |
Net assets | 16.11M |
NAV | 75.02 |
PE ratio (TTM) | 13.74 |
Yield | 0.74% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |