Previous close | 85.18 |
Open | 86.33 |
Bid | 84.99 x 1000 |
Ask | 88.17 x 1300 |
Day's range | 86.16 - 86.77 |
52-week range | 64.35 - 90.92 |
Volume | |
Avg. volume | 27,521 |
Net assets | 803.11M |
NAV | 86.62 |
PE ratio (TTM) | 35.32 |
Yield | 0.25% |
YTD daily total return | 11.48% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.56% |
Inception date | 2005-03-03 |