Previous close | 85.52 |
Open | 85.87 |
Bid | 86.38 x 700 |
Ask | 86.61 x 700 |
Day's range | 85.87 - 86.88 |
52-week range | 71.11 - 87.06 |
Volume | |
Avg. volume | 312,386 |
Net assets | 8.58B |
NAV | 85.53 |
PE ratio (TTM) | 22.35 |
Yield | 1.37% |
YTD daily total return | 7.49% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.54% |
Inception date | 2006-07-06 |