Previous close | 84.91 |
Open | 84.63 |
Bid | 80.15 x 1000 |
Ask | 89.83 x 1100 |
Day's range | 84.47 - 85.03 |
52-week range | 67.69 - 88.63 |
Volume | |
Avg. volume | 285,392 |
Net assets | 2.14B |
NAV | 84.68 |
PE ratio (TTM) | 11.66 |
Yield | 2.24% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |