Previous close | 78.22 |
Open | 78.76 |
Bid | 76.59 x 1000 |
Ask | 79.65 x 1400 |
Day's range | 78.93 - 79.64 |
52-week range | 58.20 - 122.21 |
Volume | |
Avg. volume | 15,661 |
Net assets | 54.68M |
NAV | 78.14 |
PE ratio (TTM) | N/A |
Yield | 5.97% |
YTD daily total return | 28.29% |
Beta (5Y monthly) | -6.51 |
Expense ratio (net) | 0.99% |
Inception date | 2012-03-27 |