Previous Close | 83.71 |
Open | 83.00 |
Bid | 82.50 x 0 |
Ask | 87.90 x 0 |
Day's Range | 82.39 - 83.32 |
52 Week Range | 58.67 - 96.54 |
Volume | |
Avg. Volume | 7,988 |
Net Assets | 524.13M |
NAV | 62.06 |
PE Ratio (TTM) | N/A |
Yield | 2.55% |
YTD Daily Total Return | -40.43% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.74% |
Inception Date | 2004-10-21 |