Previous close | 78.64 |
Open | 79.76 |
Bid | 77.76 x 1200 |
Ask | 80.71 x 900 |
Day's range | 78.46 - 79.21 |
52-week range | 67.75 - 80.65 |
Volume | |
Avg. volume | 24,746 |
Net assets | 264.04M |
NAV | 79.25 |
PE ratio (TTM) | 20.95 |
Yield | 0.96% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |