Previous close | 78.51 |
Open | 79.06 |
Bid | 56.27 x 200 |
Ask | 100.46 x 100 |
Day's range | 78.25 - 79.06 |
52-week range | 68.91 - 84.93 |
Volume | |
Avg. volume | 12,896 |
Net assets | 202.93M |
NAV | 78.49 |
PE ratio (TTM) | 6.85 |
Yield | 1.58% |
YTD daily total return | -3.43% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.42% |
Inception date | 2008-06-24 |