Previous close | 81.77 |
Open | 81.86 |
Bid | 77.70 x 800 |
Ask | 82.35 x 800 |
Day's range | 81.75 - 82.54 |
52-week range | 66.20 - 99.68 |
Volume | |
Avg. volume | 24,741 |
Net assets | 285.74M |
NAV | 82.32 |
PE ratio (TTM) | 30.25 |
Yield | 0.03% |
YTD daily total return | -2.17% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2011-01-26 |