Previous close | 78.49 |
Open | 78.06 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 77.76 - 78.06 |
52-week range | 57.78 - 82.05 |
Volume | |
Avg. volume | 5,287 |
Net assets | 244.33M |
NAV | 77.80 |
PE ratio (TTM) | 29.98 |
Yield | 0.59% |
YTD daily total return | 24.08% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2003-11-03 |