Previous Close | 75.08 |
Open | 75.16 |
Bid | 74.30 x 800 |
Ask | 75.01 x 800 |
Day's Range | 74.42 - 75.16 |
52 Week Range | 64.47 - 81.22 |
Volume | |
Avg. Volume | 9,885 |
Net Assets | 391.52M |
NAV | 75.17 |
PE Ratio (TTM) | 17.38 |
Yield | 2.08% |
YTD Daily Total Return | -2.10% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |