Previous close | 82.58 |
Open | 79.65 |
Bid | 77.14 x 1400 |
Ask | 81.30 x 1100 |
Day's range | 79.34 - 81.80 |
52-week range | 58.20 - 122.21 |
Volume | |
Avg. volume | 15,764 |
Net assets | 54.68M |
NAV | 80.06 |
PE ratio (TTM) | N/A |
Yield | 5.97% |
YTD daily total return | 30.99% |
Beta (5Y monthly) | -6.51 |
Expense ratio (net) | 0.99% |
Inception date | 2012-03-27 |