Previous close | 78.18 |
Open | 78.51 |
Bid | 78.63 x 300 |
Ask | 79.01 x 300 |
Day's range | 78.51 - 78.78 |
52-week range | 65.54 - 82.62 |
Volume | |
Avg. volume | 4,747 |
Net assets | 154.04M |
NAV | 78.82 |
PE ratio (TTM) | 11.81 |
Yield | 1.84% |
YTD daily total return | 1.72% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |