Previous Close | 78.95 |
Open | 79.15 |
Bid | 78.41 x 900 |
Ask | 83.49 x 800 |
Day's Range | 78.35 - 79.17 |
52 Week Range | 67.75 - 80.21 |
Volume | |
Avg. Volume | 28,018 |
Net Assets | 273.7M |
NAV | 78.83 |
PE Ratio (TTM) | 20.84 |
Yield | 1.00% |
YTD Daily Total Return | 3.23% |
Beta (5Y Monthly) | 0.51 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |