Previous close | 79.02 |
Open | 79.23 |
Bid | 79.54 x 119600 |
Ask | 79.62 x 111700 |
Day's range | 78.92 - 79.81 |
52-week range | 59.91 - 79.81 |
Volume | |
Avg. volume | 23,758 |
Net assets | 1.76B |
NAV | 79.03 |
PE ratio (TTM) | 29.28 |
Yield | 0.46% |
YTD daily total return | 21.25% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-14 |