Previous close | 79.91 |
Open | 81.37 |
Bid | 76.65 x 1000 |
Ask | 85.91 x 800 |
Day's range | 81.24 - 81.53 |
52-week range | 52.14 - 81.54 |
Volume | |
Avg. volume | 1,052 |
Net assets | 63.03M |
NAV | 79.90 |
PE ratio (TTM) | 18.95 |
Yield | 0.41% |
YTD daily total return | 23.90% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.64% |
Inception date | 2006-12-15 |