Previous close | 80.46 |
Open | 80.60 |
Bid | 80.48 x 800 |
Ask | 80.59 x 800 |
Day's range | 80.60 - 80.60 |
52-week range | 67.75 - 80.65 |
Volume | |
Avg. volume | 23,672 |
Net assets | 264.04M |
NAV | 80.48 |
PE ratio (TTM) | 21.32 |
Yield | 0.96% |
YTD daily total return | 5.96% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |