Previous close | 88.61 |
Open | 88.38 |
Bid | 88.37 x 0 |
Ask | 88.66 x 0 |
Day's range | 88.18 - 88.66 |
52-week range | 82.07 - 99.53 |
Volume | |
Avg. volume | 14,375 |
Net assets | 179.03M |
NAV | 87.80 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -7.49% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.55% |
Inception date | 2013-06-25 |