Previous Close | 75.81 |
Open | 75.70 |
Bid | 75.96 x 500000 |
Ask | 75.98 x 500000 |
Day's Range | 75.65 - 76.18 |
52 Week Range | 68.50 - 80.09 |
Volume | |
Avg. Volume | 4,178 |
Net Assets | 240.24M |
NAV | 76.41 |
PE Ratio (TTM) | N/A |
Yield | 4.61% |
YTD Daily Total Return | -0.05% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-05-23 |