Previous close | 86.03 |
Open | 86.32 |
Bid | 86.06 x 1200 |
Ask | 86.08 x 1200 |
Day's range | 85.99 - 86.36 |
52-week range | 67.69 - 88.63 |
Volume | |
Avg. volume | 264,662 |
Net assets | 2.03B |
NAV | 86.00 |
PE ratio (TTM) | 11.85 |
Yield | 2.38% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |