Previous close | 78.74 |
Open | 78.30 |
Bid | 0.00 x 1000 |
Ask | 79.91 x 900 |
Day's range | 78.21 - 79.80 |
52-week range | 47.72 - 86.12 |
Volume | |
Avg. volume | 2,916,051 |
Net assets | 702.88M |
NAV | 78.80 |
PE ratio (TTM) | N/A |
Yield | 0.83% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 2.63 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |