Previous close | 79.31 |
Open | 79.97 |
Bid | 79.88 x 0 |
Ask | 80.00 x 0 |
Day's range | 79.86 - 80.09 |
52-week range | 68.50 - 80.09 |
Volume | |
Avg. volume | 4,065 |
Net assets | 229.82M |
NAV | 79.34 |
PE ratio (TTM) | N/A |
Yield | 4.73% |
YTD daily total return | 2.64% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |