Previous close | 85.82 |
Open | 85.68 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 85.68 - 85.79 |
52-week range | 32.21 - 93.70 |
Volume | |
Avg. volume | 0 |
Net assets | 9.68M |
NAV | 85.68 |
PE ratio (TTM) | N/A |
Yield | 7.62% |
YTD daily total return | -10.22% |
Beta (5Y monthly) | 1.74 |
Expense ratio (net) | 0.30% |
Inception date | 2012-05-22 |