Previous Close | 78.98 |
Open | 79.02 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 75.48 - 79.51 |
52 Week Range | 23.55 - 88.69 |
Volume | 87,773 |
Avg. Volume | 62,388 |
Net Assets | 142.99M |
NAV | 78.93 |
PE Ratio (TTM) | N/A |
Yield | 0.17% |
YTD Daily Total Return | 0.15% |
Beta (5Y Monthly) | 2.44 |
Expense Ratio (net) | 1.08% |
Inception Date | 2011-06-15 |