Previous close | 86.10 |
Open | 87.66 |
Bid | 86.81 x 200 |
Ask | 92.13 x 100 |
Day's range | 86.96 - 87.85 |
52-week range | 68.44 - 91.98 |
Volume | |
Avg. volume | 56,790 |
Net assets | 868.93M |
NAV | 87.01 |
PE ratio (TTM) | 12.01 |
Yield | 1.42% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.60% |
Inception date | 2012-07-19 |