Previous Close | 80.46 |
Open | 80.60 |
Bid | 78.79 x 1200 |
Ask | 81.75 x 1000 |
Day's Range | 80.21 - 80.34 |
52 Week Range | 67.75 - 80.65 |
Volume | |
Avg. Volume | 23,672 |
Net Assets | 264.04M |
NAV | 80.48 |
PE Ratio (TTM) | 21.23 |
Yield | 0.96% |
YTD Daily Total Return | 5.96% |
Beta (5Y Monthly) | 0.54 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |