Previous close | 78.59 |
Open | 78.52 |
Bid | 73.57 x 1000 |
Ask | 80.00 x 800 |
Day's range | 77.55 - 78.52 |
52-week range | 64.43 - 86.59 |
Volume | |
Avg. volume | 57,350 |
Net assets | 580.3M |
NAV | 77.78 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | 6.03% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |