Previous close | 85.43 |
Open | 85.00 |
Bid | 83.34 x 800 |
Ask | 87.05 x 1100 |
Day's range | 84.75 - 85.31 |
52-week range | 63.15 - 88.09 |
Volume | |
Avg. volume | 579,561 |
Net assets | 600.83M |
NAV | 85.42 |
PE ratio (TTM) | 23.37 |
Yield | 0.91% |
YTD daily total return | 4.01% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |