Previous close | 72.30 |
Open | 72.87 |
Bid | 73.02 x 800 |
Ask | 73.48 x 900 |
Day's range | 72.48 - 74.26 |
52-week range | 47.72 - 86.12 |
Volume | |
Avg. volume | 3,216,858 |
Net assets | 652.38M |
NAV | 72.33 |
PE ratio (TTM) | N/A |
Yield | 0.75% |
YTD daily total return | -2.62% |
Beta (5Y monthly) | 2.61 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |