Previous Close | 81.41 |
Open | 83.67 |
Bid | 79.06 x 800 |
Ask | 88.61 x 800 |
Day's Range | 83.38 - 83.96 |
52 Week Range | 63.72 - 85.92 |
Volume | |
Avg. Volume | 14,760 |
Net Assets | 273.69M |
NAV | 83.84 |
PE Ratio (TTM) | 26.72 |
Yield | 1.10% |
YTD Daily Total Return | 12.53% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-12 |