Previous Close | 77.46 |
Open | 78.29 |
Bid | 77.99 x 500 |
Ask | 78.20 x 100 |
Day's Range | 78.29 - 78.29 |
52 Week Range | 64.89 - 82.62 |
Volume | |
Avg. Volume | 5,582 |
Net Assets | 160.98M |
NAV | 77.53 |
PE Ratio (TTM) | 11.74 |
Yield | 1.80% |
YTD Daily Total Return | -0.44% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-05-08 |