Previous Close | 79.21 |
Open | 79.49 |
Bid | 78.83 x 1200 |
Ask | 78.89 x 900 |
Day's Range | 78.50 - 79.49 |
52 Week Range | 67.75 - 80.65 |
Volume | |
Avg. Volume | 24,905 |
Net Assets | 264.04M |
NAV | 79.25 |
PE Ratio (TTM) | 20.86 |
Yield | 0.96% |
YTD Daily Total Return | 4.31% |
Beta (5Y Monthly) | 0.54 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |