Previous close | 86.39 |
Open | 86.24 |
Bid | 86.62 x 100 |
Ask | 88.01 x 100 |
Day's range | 86.24 - 87.48 |
52-week range | 74.07 - 93.76 |
Volume | |
Avg. volume | 31,417 |
Net assets | 890.99M |
NAV | 86.41 |
PE ratio (TTM) | 10.97 |
Yield | 1.10% |
YTD daily total return | -5.52% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |