Previous close | 81.14 |
Open | 81.26 |
Bid | 81.53 x 900 |
Ask | 81.60 x 1400 |
Day's range | 81.51 - 81.90 |
52-week range | 74.41 - 92.56 |
Volume | |
Avg. volume | 5,477 |
Net assets | 70.51M |
NAV | 81.19 |
PE ratio (TTM) | 27.95 |
Yield | 3.09% |
YTD daily total return | -10.58% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |