Previous close | 78.39 |
Open | 78.85 |
Bid | 72.93 x 100 |
Ask | 83.92 x 100 |
Day's range | 78.19 - 78.85 |
52-week range | 58.45 - 78.85 |
Volume | |
Avg. volume | 1,437 |
Net assets | 15.88M |
NAV | 78.42 |
PE ratio (TTM) | 14.32 |
Yield | 0.75% |
YTD daily total return | 6.45% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |