Previous Close | 77.07 |
Open | 79.58 |
Bid | 80.60 x 2200 |
Ask | 80.80 x 2200 |
Day's Range | 80.07 - 81.25 |
52 Week Range | 61.74 - 105.38 |
Volume | |
Avg. Volume | 30,751 |
Net Assets | 95.44M |
NAV | 77.09 |
PE Ratio (TTM) | 6.71 |
Yield | 4.10% |
YTD Daily Total Return | -24.79% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 1.24% |
Inception Date | 2013-04-10 |