Previous close | 74.71 |
Open | 75.46 |
Bid | 71.09 x 800 |
Ask | 0.00 x 800 |
Day's range | 75.03 - 75.46 |
52-week range | 64.31 - 76.50 |
Volume | |
Avg. volume | 45,121 |
Net assets | 945.68M |
NAV | 75.37 |
PE ratio (TTM) | 14.83 |
Yield | 2.73% |
YTD daily total return | 3.20% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |