Previous Close | 82.46 |
Open | 82.85 |
Bid | 78.41 x 800 |
Ask | 87.89 x 800 |
Day's Range | 82.89 - 83.45 |
52 Week Range | 62.61 - 85.92 |
Volume | |
Avg. Volume | 13,420 |
Net Assets | 273.69M |
NAV | 82.55 |
PE Ratio (TTM) | 26.39 |
Yield | 1.10% |
YTD Daily Total Return | 10.51% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.42% |
Inception Date | 2001-11-12 |