Previous close | 86.97 |
Open | 87.38 |
Bid | 82.46 x 800 |
Ask | 92.43 x 800 |
Day's range | 87.33 - 87.79 |
52-week range | 74.24 - 90.95 |
Volume | |
Avg. volume | 9,371 |
Net assets | 259.59M |
NAV | 87.75 |
PE ratio (TTM) | 10.64 |
Yield | 2.85% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |