Previous close | 81.88 |
Open | 83.08 |
Bid | 81.98 x 1200 |
Ask | 83.98 x 1000 |
Day's range | 82.57 - 83.77 |
52-week range | 63.15 - 88.09 |
Volume | |
Avg. volume | 631,795 |
Net assets | 600.83M |
NAV | 82.65 |
PE ratio (TTM) | 22.67 |
Yield | 0.91% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |