Previous Close | 78.90 |
Open | 78.13 |
Bid | 74.58 x 800 |
Ask | 82.59 x 1000 |
Day's Range | 78.07 - 78.76 |
52 Week Range | 66.02 - 88.76 |
Volume | |
Avg. Volume | 14,634 |
Net Assets | 277.98M |
NAV | 78.97 |
PE Ratio (TTM) | 9.56 |
Yield | 3.58% |
YTD Daily Total Return | 2.05% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |