Previous close | 83.60 |
Open | 83.42 |
Bid | 78.67 x 800 |
Ask | 88.17 x 800 |
Day's range | 83.38 - 84.15 |
52-week range | 66.83 - 86.83 |
Volume | |
Avg. volume | 9,626 |
Net assets | 402.92M |
NAV | 83.67 |
PE ratio (TTM) | 14.70 |
Yield | 2.38% |
YTD daily total return | 6.39% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |