Previous close | 77.57 |
Open | 77.42 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 77.25 - 77.42 |
52-week range | 67.04 - 78.37 |
Volume | |
Avg. volume | 573 |
Net assets | 25.86M |
NAV | 77.67 |
PE ratio (TTM) | 19.69 |
Yield | 1.81% |
YTD daily total return | 4.32% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.32% |
Inception date | 2009-12-08 |