Previous Close | 76.74 |
Open | 76.62 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 76.99 - 77.72 |
52 Week Range | 68.15 - 82.04 |
Volume | |
Avg. Volume | 1,136 |
Net Assets | 41.29M |
NAV | 80.39 |
PE Ratio (TTM) | 30.89 |
Yield | 0.73% |
YTD Daily Total Return | 13.68% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-06-23 |