Previous Close | 74.12 |
Open | 74.89 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's Range | 72.50 - 75.51 |
52 Week Range | 61.74 - 105.38 |
Volume | |
Avg. Volume | 31,732 |
Net Assets | 95.44M |
NAV | 73.76 |
PE Ratio (TTM) | 6.14 |
Yield | 4.10% |
YTD Daily Total Return | -28.06% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 1.24% |
Inception Date | 2013-04-10 |