Previous Close | 86.68 |
Open | 87.32 |
Bid | 43.63 x 900 |
Ask | 92.45 x 800 |
Day's Range | 87.23 - 87.52 |
52 Week Range | 66.83 - 87.52 |
Volume | |
Avg. Volume | 9,512 |
Net Assets | 389.06M |
NAV | 86.91 |
PE Ratio (TTM) | 15.34 |
Yield | 2.46% |
YTD Daily Total Return | 11.07% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-12 |