Previous close | 85.31 |
Open | 85.25 |
Bid | 85.75 x 1300 |
Ask | 85.77 x 800 |
Day's range | 85.16 - 85.83 |
52-week range | 67.69 - 88.63 |
Volume | |
Avg. volume | 267,663 |
Net assets | 2.03B |
NAV | 85.33 |
PE ratio (TTM) | 11.81 |
Yield | 2.38% |
YTD daily total return | 4.59% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |