Previous close | 78.89 |
Open | 79.94 |
Bid | 75.19 x 800 |
Ask | 81.24 x 800 |
Day's range | 79.52 - 80.42 |
52-week range | 64.12 - 82.82 |
Volume | |
Avg. volume | 77,600 |
Net assets | 1.37B |
NAV | 79.61 |
PE ratio (TTM) | 25.78 |
Yield | 0.78% |
YTD daily total return | 1.04% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |