Previous close | 86.21 |
Open | 85.87 |
Bid | 85.90 x 300 |
Ask | 86.21 x 100 |
Day's range | 85.87 - 86.38 |
52-week range | 75.78 - 91.19 |
Volume | |
Avg. volume | 12,496 |
Net assets | 150.22M |
NAV | 86.27 |
PE ratio (TTM) | 26.22 |
Yield | 1.14% |
YTD daily total return | -1.87% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2007-02-08 |