Previous close | 80.89 |
Open | 81.32 |
Bid | 76.73 x 900 |
Ask | 86.00 x 1400 |
Day's range | 81.94 - 81.97 |
52-week range | 74.41 - 92.56 |
Volume | |
Avg. volume | 5,175 |
Net assets | 70.51M |
NAV | 80.93 |
PE ratio (TTM) | 28.07 |
Yield | 3.09% |
YTD daily total return | -11.01% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |