Previous Close | 73.33 |
Open | 73.58 |
Bid | 69.62 x 1100 |
Ask | 78.03 x 800 |
Day's Range | 73.35 - 73.87 |
52 Week Range | 54.77 - 75.57 |
Volume | |
Avg. Volume | 32,064 |
Net Assets | 413.37M |
NAV | 74.09 |
PE Ratio (TTM) | 18.69 |
Yield | 4.34% |
YTD Daily Total Return | 19.06% |
Beta (5Y Monthly) | 0.46 |
Expense Ratio (net) | 0.47% |
Inception Date | 2011-06-09 |