Previous Close | 74.55 |
Open | 74.56 |
Bid | 36.88 x 1000 |
Ask | 110.61 x 1200 |
Day's Range | 74.55 - 74.57 |
52 Week Range | 73.27 - 76.22 |
Volume | |
Avg. Volume | 65,330 |
Net Assets | 710.79M |
NAV | 74.52 |
PE Ratio (TTM) | N/A |
Yield | 0.78% |
YTD Daily Total Return | -1.07% |
Beta (5Y Monthly) | 0.17 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-10-09 |