Previous close | 83.07 |
Open | 83.30 |
Bid | 82.50 x 0 |
Ask | 83.08 x 0 |
Day's range | 82.87 - 83.39 |
52-week range | 68.50 - 85.37 |
Volume | |
Avg. volume | 4,851 |
Net assets | 259.65M |
NAV | 82.95 |
PE ratio (TTM) | N/A |
Yield | 3.74% |
YTD daily total return | 10.14% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |