Previous Close | 76.68 |
Open | 76.84 |
Bid | 72.48 x 1100 |
Ask | 81.24 x 800 |
Day's Range | 76.69 - 76.84 |
52 Week Range | 69.30 - 77.35 |
Volume | |
Avg. Volume | 23,620 |
Net Assets | 280.9M |
NAV | 76.57 |
PE Ratio (TTM) | N/A |
Yield | 5.00% |
YTD Daily Total Return | 3.48% |
Beta (5Y Monthly) | 0.27 |
Expense Ratio (net) | 0.30% |
Inception Date | 2013-11-05 |