Previous close | 86.12 |
Open | 86.22 |
Bid | 81.57 x 800 |
Ask | 91.42 x 800 |
Day's range | 86.08 - 86.90 |
52-week range | 66.83 - 86.90 |
Volume | |
Avg. volume | 9,227 |
Net assets | 389.06M |
NAV | 86.32 |
PE ratio (TTM) | 15.24 |
Yield | 2.46% |
YTD daily total return | 9.60% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |