Previous close | 77.07 |
Open | 79.58 |
Bid | 80.60 x 2200 |
Ask | 80.80 x 2200 |
Day's range | 80.07 - 81.25 |
52-week range | 61.74 - 105.38 |
Volume | |
Avg. volume | 30,751 |
Net assets | 95.44M |
NAV | 77.09 |
PE ratio (TTM) | 6.71 |
Yield | 4.10% |
YTD daily total return | -24.79% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 1.24% |
Inception date | 2013-04-10 |