Previous close | 85.82 |
Open | 86.13 |
Bid | 85.96 x 0 |
Ask | 86.20 x 0 |
Day's range | 86.13 - 86.13 |
52-week range | 81.10 - 89.29 |
Volume | |
Avg. volume | 3,305 |
Net assets | 118.08M |
NAV | 85.61 |
PE ratio (TTM) | N/A |
Yield | 5.35% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.55% |
Inception date | 2013-06-25 |