Previous close | 85.99 |
Open | 86.09 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 85.09 - 85.89 |
52-week range | 78.34 - 93.98 |
Volume | |
Avg. volume | 67,367 |
Net assets | 1.61B |
NAV | 85.25 |
PE ratio (TTM) | 12.16 |
Yield | 1.71% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2005-11-08 |