Previous close | 82.04 |
Open | 82.66 |
Bid | 82.77 x 900 |
Ask | 82.94 x 1800 |
Day's range | 82.42 - 82.94 |
52-week range | 57.52 - 82.94 |
Volume | |
Avg. volume | 285,604 |
Net assets | 901.46M |
NAV | 82.20 |
PE ratio (TTM) | 30.91 |
Yield | 0.06% |
YTD daily total return | 17.55% |
Beta (5Y monthly) | 0.33 |
Expense ratio (net) | 0.79% |
Inception date | 2012-02-08 |