Previous Close | 80.05 |
Open | 79.76 |
Bid | 75.00 x 3000 |
Ask | 82.12 x 800 |
Day's Range | 78.68 - 79.97 |
52 Week Range | 45.95 - 82.27 |
Volume | 131,627 |
Avg. Volume | 143,101 |
Net Assets | 439.28M |
NAV | 79.47 |
PE Ratio (TTM) | N/A |
Yield | 2.31% |
YTD Daily Total Return | 3.72% |
Beta (5Y Monthly) | 1.25 |
Expense Ratio (net) | 0.59% |
Inception Date | 2008-03-26 |