Previous close | 83.74 |
Open | 83.22 |
Bid | 82.51 x 800 |
Ask | 82.51 x 900 |
Day's range | 82.41 - 83.53 |
52-week range | 63.15 - 88.09 |
Volume | |
Avg. volume | 633,966 |
Net assets | 629.44M |
NAV | 83.76 |
PE ratio (TTM) | 22.65 |
Yield | 0.85% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |