Previous Close | 73.83 |
Open | 74.09 |
Bid | 74.17 x 0 |
Ask | 74.40 x 0 |
Day's Range | 74.09 - 74.64 |
52 Week Range | 62.00 - 74.64 |
Volume | |
Avg. Volume | 6,315 |
Net Assets | 606.88M |
NAV | 73.72 |
PE Ratio (TTM) | 24.76 |
Yield | 2.22% |
YTD Daily Total Return | 11.27% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |