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72.83

-0.27

(-0.37%)

At close: 03:48PM EDT

72.83

0.00

(0.00%)

Pre-Market:

08:47AM EDT

Trade prices are not sourced from all markets

Previous Close	73.10
Open	72.99
Bid	68.67 x 800
Ask	76.96 x 900
Day's Range	72.70 - 73.12
52 Week Range	64.31 - 76.50
Volume	38,959
Avg. Volume	50,830

Net Assets	973.73M
NAV	73.13
PE Ratio (TTM)	14.32
Yield	2.68%
YTD Daily Total Return	-0.34%
Beta (5Y Monthly)	0.93
Expense Ratio (net)	0.30%
Inception Date	2014-06-04

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