Previous close | 88.42 |
Open | 87.62 |
Bid | 87.73 x 800 |
Ask | 87.88 x 800 |
Day's range | 87.74 - 87.74 |
52-week range | 74.24 - 90.95 |
Volume | |
Avg. volume | 9,327 |
Net assets | 259.59M |
NAV | 88.56 |
PE ratio (TTM) | 10.65 |
Yield | 2.85% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |