Previous Close | 76.60 |
Open | 76.99 |
Bid | 76.66 x 800 |
Ask | 77.44 x 800 |
Day's Range | 76.81 - 77.14 |
52 Week Range | 64.47 - 81.22 |
Volume | |
Avg. Volume | 9,524 |
Net Assets | 366.4M |
NAV | 77.26 |
PE Ratio (TTM) | 17.98 |
Yield | 2.18% |
YTD Daily Total Return | 0.38% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |