Previous close | 86.78 |
Open | 85.17 |
Bid | 85.25 x 1100 |
Ask | 85.44 x 2200 |
Day's range | 85.88 - 86.15 |
52-week range | 61.04 - 105.38 |
Volume | |
Avg. volume | 27,695 |
Net assets | 104.59M |
NAV | 86.63 |
PE ratio (TTM) | 7.18 |
Yield | 3.69% |
YTD daily total return | -15.32% |
Beta (5Y monthly) | 1.69 |
Expense ratio (net) | 1.24% |
Inception date | 2013-04-10 |