Previous Close | 78.31 |
Open | 77.55 |
Bid | 60.00 x 900 |
Ask | 117.46 x 800 |
Day's Range | 77.46 - 78.10 |
52 Week Range | 63.78 - 94.33 |
Volume | |
Avg. Volume | 12,911 |
Net Assets | 214.24M |
NAV | 77.91 |
PE Ratio (TTM) | N/A |
Yield | 2.25% |
YTD Daily Total Return | 6.92% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.40% |
Inception Date | 2008-06-24 |