Previous close | 82.68 |
Open | 83.46 |
Bid | 81.89 x 1000 |
Ask | 85.19 x 1400 |
Day's range | 83.32 - 83.48 |
52-week range | 74.41 - 92.56 |
Volume | |
Avg. volume | 4,772 |
Net assets | 62.94M |
NAV | 82.72 |
PE ratio (TTM) | 28.55 |
Yield | 3.37% |
YTD daily total return | -8.88% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |