Previous close | 85.90 |
Open | 86.00 |
Bid | 85.12 x 1000 |
Ask | 86.56 x 900 |
Day's range | 85.03 - 86.00 |
52-week range | 68.87 - 86.16 |
Volume | |
Avg. volume | 41,804 |
Net assets | 884.06M |
NAV | 85.91 |
PE ratio (TTM) | 23.81 |
Yield | 2.55% |
YTD daily total return | 8.06% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.40% |
Inception date | 2000-06-12 |