Previous close | 80.04 |
Open | 80.46 |
Bid | 79.00 x 900 |
Ask | 82.11 x 1400 |
Day's range | 80.42 - 80.50 |
52-week range | 74.41 - 92.56 |
Volume | |
Avg. volume | 5,645 |
Net assets | 70.51M |
NAV | 80.11 |
PE ratio (TTM) | 27.54 |
Yield | 3.09% |
YTD daily total return | -11.80% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |