Previous close | 72.98 |
Open | 73.21 |
Bid | 73.35 x 0 |
Ask | 73.54 x 0 |
Day's range | 73.21 - 73.63 |
52-week range | 62.00 - 73.63 |
Volume | |
Avg. volume | 5,970 |
Net assets | 597.68M |
NAV | 72.96 |
PE ratio (TTM) | 24.50 |
Yield | 2.22% |
YTD daily total return | 9.36% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |