Previous close | 84.05 |
Open | 84.50 |
Bid | 84.73 x 15700 |
Ask | 84.98 x 202000 |
Day's range | 84.50 - 84.50 |
52-week range | 71.64 - 86.43 |
Volume | |
Avg. volume | 14,253 |
Net assets | 775.49M |
NAV | 83.73 |
PE ratio (TTM) | 16.15 |
Yield | 2.49% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |