Previous close | 76.74 |
Open | 76.62 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 76.99 - 77.72 |
52-week range | 68.15 - 82.04 |
Volume | |
Avg. volume | 1,136 |
Net assets | 41.29M |
NAV | 80.39 |
PE ratio (TTM) | 30.89 |
Yield | 0.73% |
YTD daily total return | 13.68% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.40% |
Inception date | 2005-06-23 |