Previous Close | 76.77 |
Open | 76.89 |
Bid | 76.83 x 1100 |
Ask | 76.95 x 800 |
Day's Range | 76.93 - 76.95 |
52 Week Range | 69.30 - 77.35 |
Volume | |
Avg. Volume | 23,715 |
Net Assets | 286.46M |
NAV | 76.64 |
PE Ratio (TTM) | N/A |
Yield | 5.02% |
YTD Daily Total Return | 3.60% |
Beta (5Y Monthly) | 0.26 |
Expense Ratio (net) | 0.30% |
Inception Date | 2013-11-05 |