Previous close | 82.63 |
Open | 83.19 |
Bid | 83.64 x 0 |
Ask | 83.70 x 0 |
Day's range | 83.19 - 83.72 |
52-week range | 68.73 - 84.76 |
Volume | |
Avg. volume | 10,040 |
Net assets | 912.29M |
NAV | 83.67 |
PE ratio (TTM) | 21.59 |
Yield | 1.25% |
YTD daily total return | 10.17% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-18 |