Previous close | 86.03 |
Open | 86.24 |
Bid | 86.07 x 900 |
Ask | 90.50 x 800 |
Day's range | 85.90 - 86.36 |
52-week range | 73.48 - 86.71 |
Volume | |
Avg. volume | 43,041 |
Net assets | 1.06B |
NAV | 86.09 |
PE ratio (TTM) | 11.14 |
Yield | 4.12% |
YTD daily total return | 5.80% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |