Previous close | 80.03 |
Open | 79.29 |
Bid | 74.41 x 1800 |
Ask | 0.00 x 800 |
Day's range | 78.63 - 79.29 |
52-week range | 78.63 - 99.41 |
Volume | |
Avg. volume | 5,419 |
Net assets | 100.24M |
NAV | 78.65 |
PE ratio (TTM) | 26.93 |
Yield | 2.98% |
YTD daily total return | -7.54% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |