Previous Close | 77.25 |
Open | 77.45 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's Range | 77.88 - 78.68 |
52 Week Range | 67.75 - 80.65 |
Volume | |
Avg. Volume | 25,036 |
Net Assets | 287.33M |
NAV | 77.21 |
PE Ratio (TTM) | 20.78 |
Yield | 0.92% |
YTD Daily Total Return | 1.73% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |