Previous Close | 78.47 |
Open | 78.67 |
Bid | 78.31 x 800 |
Ask | 79.34 x 800 |
Day's Range | 78.60 - 79.13 |
52 Week Range | 64.47 - 81.22 |
Volume | |
Avg. Volume | 10,434 |
Net Assets | 390.13M |
NAV | 79.12 |
PE Ratio (TTM) | 18.48 |
Yield | 2.12% |
YTD Daily Total Return | 3.19% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-02-17 |