Previous close | 84.24 |
Open | 84.50 |
Bid | 82.50 x 0 |
Ask | 84.90 x 0 |
Day's range | 84.20 - 84.50 |
52-week range | 71.64 - 87.49 |
Volume | |
Avg. volume | 14,111 |
Net assets | 791.34M |
NAV | 84.59 |
PE ratio (TTM) | 16.13 |
Yield | 2.36% |
YTD daily total return | 11.66% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.60% |
Inception date | 2007-10-10 |