Previous close | 81.01 |
Open | 78.97 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1200 |
Day's range | 78.00 - 79.68 |
52-week range | 58.76 - 87.67 |
Volume | |
Avg. volume | 319,830 |
Net assets | 409.47M |
NAV | 81.00 |
PE ratio (TTM) | N/A |
Yield | 0.53% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |