Previous close | 75.61 |
Open | 75.25 |
Bid | 75.35 x 0 |
Ask | 75.72 x 0 |
Day's range | 75.25 - 75.63 |
52-week range | 73.95 - 79.83 |
Volume | |
Avg. volume | 867 |
Net assets | 493.4M |
NAV | 94.60 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.15% |
Inception date | 2011-06-03 |