Previous close | 79.88 |
Open | 81.87 |
Bid | 82.22 x 1000 |
Ask | 82.21 x 1200 |
Day's range | 81.04 - 82.22 |
52-week range | 58.76 - 87.67 |
Volume | |
Avg. volume | 323,670 |
Net assets | 371.44M |
NAV | 81.70 |
PE ratio (TTM) | N/A |
Yield | 0.59% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 1.76 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |