Previous Close | 84.35 |
Open | 84.34 |
Bid | 79.42 x 800 |
Ask | 89.02 x 800 |
Day's Range | 84.10 - 84.41 |
52 Week Range | 62.61 - 84.74 |
Volume | |
Avg. Volume | 11,908 |
Net Assets | 261.3M |
NAV | 84.21 |
PE Ratio (TTM) | 26.78 |
Yield | 1.13% |
YTD Daily Total Return | 12.76% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-12 |