Previous close | 85.29 |
Open | 85.33 |
Bid | 0.00 x 800 |
Ask | 91.59 x 800 |
Day's range | 85.25 - 86.72 |
52-week range | 71.72 - 90.94 |
Volume | |
Avg. volume | 19,773 |
Net assets | 1.02B |
NAV | 85.26 |
PE ratio (TTM) | 6.42 |
Yield | 1.46% |
YTD daily total return | -2.16% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-11-02 |