Previous close | 77.07 |
Open | 79.58 |
Bid | 80.60 x 2200 |
Ask | 80.80 x 2200 |
Day's range | 79.58 - 81.27 |
52-week range | 61.74 - 105.38 |
Volume | |
Avg. volume | 30,836 |
Net assets | 95.44M |
NAV | 80.70 |
PE ratio (TTM) | 6.71 |
Yield | 4.10% |
YTD daily total return | -21.35% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 1.24% |
Inception date | 2013-04-10 |