Previous close | 78.33 |
Open | 78.36 |
Bid | 77.40 x 500 |
Ask | 77.78 x 500 |
Day's range | 77.43 - 78.36 |
52-week range | 65.54 - 82.62 |
Volume | |
Avg. volume | 4,824 |
Net assets | 141.88M |
NAV | 77.60 |
PE ratio (TTM) | 11.65 |
Yield | 1.95% |
YTD daily total return | 0.28% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |