Previous close | 80.57 |
Open | 80.94 |
Bid | 80.43 x 800 |
Ask | 90.00 x 800 |
Day's range | 79.98 - 80.88 |
52-week range | 63.19 - 86.59 |
Volume | |
Avg. volume | 83,783 |
Net assets | 601.52M |
NAV | 80.87 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | 10.28% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |