Previous close | 80.94 |
Open | 81.00 |
Bid | 80.88 x 800 |
Ask | 81.77 x 800 |
Day's range | 81.00 - 81.42 |
52-week range | 64.47 - 83.16 |
Volume | |
Avg. volume | 8,393 |
Net assets | 381.28M |
NAV | 81.79 |
PE ratio (TTM) | 19.01 |
Yield | 2.07% |
YTD daily total return | 6.08% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.70% |
Inception date | 2011-02-17 |