Previous Close | 82.63 |
Open | 83.19 |
Bid | 83.48 x 0 |
Ask | 83.87 x 0 |
Day's Range | 83.19 - 83.72 |
52 Week Range | 68.73 - 84.76 |
Volume | |
Avg. Volume | 10,008 |
Net Assets | 912.29M |
NAV | 83.67 |
PE Ratio (TTM) | 21.59 |
Yield | 1.25% |
YTD Daily Total Return | 10.17% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-18 |