Previous close | 84.24 |
Open | 84.27 |
Bid | 79.57 x 800 |
Ask | 89.18 x 800 |
Day's range | 84.04 - 84.50 |
52-week range | 66.83 - 86.83 |
Volume | |
Avg. volume | 9,660 |
Net assets | 402.92M |
NAV | 84.43 |
PE ratio (TTM) | 14.80 |
Yield | 2.38% |
YTD daily total return | 7.14% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |