Previous close | 85.44 |
Open | 85.03 |
Bid | 84.90 x 800 |
Ask | 85.03 x 800 |
Day's range | 85.03 - 85.03 |
52-week range | 64.22 - 85.92 |
Volume | |
Avg. volume | 14,355 |
Net assets | 265.53M |
NAV | 85.42 |
PE ratio (TTM) | 27.06 |
Yield | 1.13% |
YTD daily total return | 14.51% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |