Previous close | 85.37 |
Open | 86.03 |
Bid | 86.47 x 1100 |
Ask | 88.06 x 800 |
Day's range | 85.95 - 86.78 |
52-week range | 63.74 - 90.92 |
Volume | |
Avg. volume | 27,742 |
Net assets | 849.91M |
NAV | 86.51 |
PE ratio (TTM) | 35.28 |
Yield | 0.24% |
YTD daily total return | 11.37% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.56% |
Inception date | 2005-03-03 |