Previous close | 79.88 |
Open | 81.87 |
Bid | 81.95 x 1000 |
Ask | 81.97 x 1200 |
Day's range | 81.62 - 82.22 |
52-week range | 58.76 - 87.67 |
Volume | |
Avg. volume | 321,945 |
Net assets | 409.47M |
NAV | 79.83 |
PE ratio (TTM) | N/A |
Yield | 0.53% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |