Previous close | 85.90 |
Open | 86.36 |
Bid | 81.45 x 800 |
Ask | 91.29 x 800 |
Day's range | 86.12 - 86.40 |
52-week range | 71.72 - 90.94 |
Volume | |
Avg. volume | 20,603 |
Net assets | 1.02B |
NAV | 85.91 |
PE ratio (TTM) | 6.48 |
Yield | 1.46% |
YTD daily total return | -1.47% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-11-02 |