Previous close | 83.42 |
Open | 83.95 |
Bid | 83.00 x 0 |
Ask | 83.70 x 0 |
Day's range | 83.76 - 84.00 |
52-week range | 71.64 - 87.49 |
Volume | |
Avg. volume | 12,072 |
Net assets | 741.57M |
NAV | 83.52 |
PE ratio (TTM) | 16.02 |
Yield | 2.54% |
YTD daily total return | 10.39% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |