Previous Close | 76.49 |
Open | 76.49 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 76.44 - 76.60 |
52 Week Range | 69.30 - 77.35 |
Volume | |
Avg. Volume | 24,951 |
Net Assets | 280.9M |
NAV | 76.57 |
PE Ratio (TTM) | N/A |
Yield | 5.00% |
YTD Daily Total Return | 2.91% |
Beta (5Y Monthly) | 0.27 |
Expense Ratio (net) | 0.30% |
Inception Date | 2013-11-05 |