Previous Close | 82.82 |
Open | 81.97 |
Bid | 82.09 x 0 |
Ask | 82.14 x 0 |
Day's Range | 81.71 - 82.14 |
52 Week Range | 68.73 - 84.76 |
Volume | |
Avg. Volume | 10,169 |
Net Assets | 912.29M |
NAV | 82.86 |
PE Ratio (TTM) | 21.19 |
Yield | 1.25% |
YTD Daily Total Return | 8.99% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-18 |