Previous close | 84.11 |
Open | 85.01 |
Bid | 79.86 x 800 |
Ask | 89.51 x 800 |
Day's range | 84.24 - 85.01 |
52-week range | 66.83 - 86.83 |
Volume | |
Avg. volume | 9,408 |
Net assets | 389.06M |
NAV | 84.83 |
PE ratio (TTM) | 14.91 |
Yield | 2.46% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |