Previous close | 81.41 |
Open | 83.67 |
Bid | 79.06 x 800 |
Ask | 88.61 x 800 |
Day's range | 83.38 - 83.96 |
52-week range | 63.72 - 85.92 |
Volume | |
Avg. volume | 14,760 |
Net assets | 273.69M |
NAV | 81.31 |
PE ratio (TTM) | 26.72 |
Yield | 1.10% |
YTD daily total return | 9.10% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |