Previous Close | 79.20 |
Open | 79.14 |
Bid | 79.73 x 1100 |
Ask | 81.14 x 800 |
Day's Range | 79.50 - 79.81 |
52 Week Range | 67.75 - 80.65 |
Volume | |
Avg. Volume | 23,890 |
Net Assets | 264.04M |
NAV | 79.75 |
PE Ratio (TTM) | 21.08 |
Yield | 0.96% |
YTD Daily Total Return | 4.94% |
Beta (5Y Monthly) | 0.54 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |