Previous close | 79.81 |
Open | 79.93 |
Bid | 80.05 x 119600 |
Ask | 80.11 x 111700 |
Day's range | 79.67 - 80.35 |
52-week range | 59.91 - 80.35 |
Volume | |
Avg. volume | 23,453 |
Net assets | 1.76B |
NAV | 79.43 |
PE ratio (TTM) | 29.48 |
Yield | 0.46% |
YTD daily total return | 22.07% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-14 |