Previous close | 86.10 |
Open | 87.66 |
Bid | 86.81 x 200 |
Ask | 92.13 x 100 |
Day's range | 86.96 - 87.85 |
52-week range | 68.44 - 91.98 |
Volume | |
Avg. volume | 56,261 |
Net assets | 1.16B |
NAV | 86.03 |
PE ratio (TTM) | 12.01 |
Yield | 1.31% |
YTD daily total return | 2.81% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.60% |
Inception date | 2012-07-19 |