Previous close | 73.75 |
Open | 74.27 |
Bid | 74.24 x 1300 |
Ask | 74.32 x 1400 |
Day's range | 74.11 - 74.39 |
52-week range | 52.88 - 75.98 |
Volume | |
Avg. volume | 259,400 |
Net assets | 899.72M |
NAV | 73.76 |
PE ratio (TTM) | 27.69 |
Yield | 0.06% |
YTD daily total return | 5.67% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 0.79% |
Inception date | 2012-02-08 |