Previous Close | 74.11 |
Open | 74.42 |
Bid | 74.31 x 1400 |
Ask | 74.40 x 800 |
Day's Range | 74.39 - 74.54 |
52 Week Range | 64.09 - 81.18 |
Volume | |
Avg. Volume | 4,149 |
Net Assets | 58.35M |
NAV | 74.14 |
PE Ratio (TTM) | 24.14 |
Yield | 0.85% |
YTD Daily Total Return | -7.10% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-01-26 |