Previous close | 72.69 |
Open | 71.69 |
Bid | 70.90 x 3000 |
Ask | 70.96 x 800 |
Day's range | 70.94 - 71.74 |
52-week range | 64.03 - 92.93 |
Volume | |
Avg. volume | 272,380 |
Net assets | 1.25B |
NAV | 72.82 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -13.95% |
Beta (5Y monthly) | 3.06 |
Expense ratio (net) | 0.15% |
Inception date | 2009-10-30 |