Previous Close | 79.79 |
Open | 80.80 |
Bid | 80.59 x 0 |
Ask | 80.65 x 0 |
Day's Range | 80.80 - 80.98 |
52 Week Range | 71.09 - 83.96 |
Volume | |
Avg. Volume | 3,725 |
Net Assets | 161.92M |
NAV | 80.74 |
PE Ratio (TTM) | N/A |
Yield | 0.71% |
YTD Daily Total Return | 4.59% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 0.61% |
Inception Date | 2011-04-12 |