Previous close | 85.43 |
Open | 85.56 |
Bid | 85.56 x 1100 |
Ask | 85.65 x 800 |
Day's range | 85.56 - 85.56 |
52-week range | 81.11 - 86.71 |
Volume | |
Avg. volume | 2,722 |
Net assets | 64.11M |
NAV | 85.28 |
PE ratio (TTM) | N/A |
Yield | 4.69% |
YTD daily total return | 1.45% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.25% |
Inception date | 2015-02-24 |