Previous Close | 78.60 |
Open | 78.46 |
Bid | 80.90 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 81.35 - 81.35 |
52 Week Range | 61.74 - 105.38 |
Volume | |
Avg. Volume | 30,121 |
Net Assets | 95.44M |
NAV | 78.62 |
PE Ratio (TTM) | 6.78 |
Yield | 4.10% |
YTD Daily Total Return | -23.83% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 1.24% |
Inception Date | 2013-04-10 |