Previous close | 85.36 |
Open | 86.24 |
Bid | 86.04 x 800 |
Ask | 86.12 x 900 |
Day's range | 85.53 - 86.07 |
52-week range | 71.72 - 90.94 |
Volume | |
Avg. volume | 19,773 |
Net assets | 1.02B |
NAV | 85.46 |
PE ratio (TTM) | 6.48 |
Yield | 1.46% |
YTD daily total return | -2.16% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-11-02 |