Previous Close | 79.90 |
Open | 80.42 |
Bid | 55.00 x 1300 |
Ask | 81.96 x 1000 |
Day's Range | 79.89 - 82.23 |
52 Week Range | 21.42 - 85.33 |
Volume | 6,771 |
Avg. Volume | 6,231 |
Net Assets | 43.58M |
NAV | 79.86 |
PE Ratio (TTM) | N/A |
Yield | 0.56% |
YTD Daily Total Return | 9.96% |
Beta (5Y Monthly) | 2.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |