Previous close | 86.14 |
Open | 86.41 |
Bid | 81.24 x 1300 |
Ask | 88.00 x 1400 |
Day's range | 86.00 - 86.41 |
52-week range | 64.67 - 87.69 |
Volume | |
Avg. volume | 271,898 |
Net assets | 2.79B |
NAV | 86.17 |
PE ratio (TTM) | 18.66 |
Yield | 1.06% |
YTD daily total return | 14.02% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.15% |
Inception date | 2005-11-08 |