Previous close | 73.89 |
Open | 74.14 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 73.83 - 74.17 |
52-week range | 56.70 - 75.99 |
Volume | |
Avg. volume | 25,301 |
Net assets | 293.46M |
NAV | 74.01 |
PE ratio (TTM) | 10.99 |
Yield | 1.67% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2007-02-23 |