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74.12

+0.28

(+0.38%)

As of 10:09AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	73.84
Open	74.52
Bid	74.04 x 900
Ask	74.22 x 1000
Day's Range	74.12 - 74.42
52 Week Range	64.31 - 76.50
Volume	2,754
Avg. Volume	46,006

Net Assets	973.73M
NAV	74.18
PE Ratio (TTM)	14.57
Yield	2.68%
YTD Daily Total Return	1.24%
Beta (5Y Monthly)	0.93
Expense Ratio (net)	0.30%
Inception Date	2014-06-04

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