Previous close | 83.31 |
Open | 83.74 |
Bid | 60.20 x 200 |
Ask | 107.52 x 200 |
Day's range | 83.74 - 84.29 |
52-week range | 69.01 - 85.29 |
Volume | |
Avg. volume | 15,266 |
Net assets | 199.38M |
NAV | 84.19 |
PE ratio (TTM) | 7.34 |
Yield | 1.69% |
YTD daily total return | 3.59% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.42% |
Inception date | 2008-06-24 |