Previous Close | 84.69 |
Open | 84.73 |
Bid | 82.88 x 1800 |
Ask | 86.10 x 1400 |
Day's Range | 84.48 - 84.73 |
52 Week Range | 74.41 - 92.56 |
Volume | |
Avg. Volume | 4,766 |
Net Assets | 62.94M |
NAV | 84.73 |
PE Ratio (TTM) | 28.93 |
Yield | 3.37% |
YTD Daily Total Return | -6.67% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.35% |
Inception Date | 2008-11-20 |