Previous close | 75.32 |
Open | 75.33 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 75.33 - 75.35 |
52-week range | 74.62 - 75.47 |
Volume | |
Avg. volume | 54,643 |
Net assets | 1.14B |
NAV | 75.32 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.25% |
Inception date | 2012-10-09 |