Previous Close | 79.64 |
Open | 79.85 |
Bid | 80.09 x 100 |
Ask | 80.45 x 100 |
Day's Range | 79.78 - 80.39 |
52 Week Range | 62.59 - 80.40 |
Volume | |
Avg. Volume | 19,101 |
Net Assets | 636.65M |
NAV | 80.28 |
PE Ratio (TTM) | 17.63 |
Yield | 2.25% |
YTD Daily Total Return | 20.61% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |