Previous Close | 73.69 |
Open | 73.87 |
Bid | 73.87 x 800 |
Ask | 75.21 x 800 |
Day's Range | 73.87 - 75.21 |
52 Week Range | 44.34 - 76.16 |
Volume | 75,341 |
Avg. Volume | 10,780 |
Net Assets | 16.71M |
NAV | 73.20 |
PE Ratio (TTM) | N/A |
Yield | 2.87% |
YTD Daily Total Return | -0.87% |
Beta (5Y Monthly) | 1.43 |
Expense Ratio (net) | 1.14% |
Inception Date | 2011-04-13 |