Previous close | 86.34 |
Open | 86.33 |
Bid | 81.69 x 900 |
Ask | 91.56 x 800 |
Day's range | 86.30 - 86.69 |
52-week range | 66.83 - 86.69 |
Volume | |
Avg. volume | 9,957 |
Net assets | 384.58M |
NAV | 86.46 |
PE ratio (TTM) | 15.23 |
Yield | 2.49% |
YTD daily total return | 9.88% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |