Previous close | 86.09 |
Open | 86.81 |
Bid | 87.13 x 0 |
Ask | 87.14 x 0 |
Day's range | 86.66 - 87.26 |
52-week range | 68.35 - 88.58 |
Volume | |
Avg. volume | 65,457 |
Net assets | 6.01B |
NAV | 87.13 |
PE ratio (TTM) | 26.04 |
Yield | 1.08% |
YTD daily total return | 11.30% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2013-04-10 |