Previous close | 85.72 |
Open | 85.68 |
Bid | 85.56 x 800 |
Ask | 85.97 x 800 |
Day's range | 85.35 - 85.76 |
52-week range | 65.38 - 85.92 |
Volume | |
Avg. volume | 13,925 |
Net assets | 265.53M |
NAV | 85.71 |
PE ratio (TTM) | 27.29 |
Yield | 1.13% |
YTD daily total return | 14.88% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-12 |