Previous Close | 81.56 |
Open | 81.21 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 79.63 - 81.60 |
52 Week Range | 63.19 - 86.59 |
Volume | |
Avg. Volume | 87,536 |
Net Assets | 596.97M |
NAV | 81.62 |
PE Ratio (TTM) | N/A |
Yield | 2.33% |
YTD Daily Total Return | 11.22% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |