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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$80.35 - $80.53
52-Week High$82.23
52-Week Low$56.59
Open$80.51
Volume2.27K
Average Volume (3M)2.27K
Assets (AUM)175.60M
Expense Ratio1.15%
Total Holdings12
Inception DateOct 31, 2001
1 Day Change0.20%
1 Month Change-0.76%
6 Month Change5.28%
YTD Change-0.08%
1 Year Change7.44%
52-Week Change7.27%
50-Day MA$80.83
200-Day MA$76.51
RSI45.81
Stochastic %K33.59
Stochastic %D59.08
Annual Dividend$0.34
Dividend Yield0.43%
Last Dividend Ex-DateJan 2, 2027

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