Previous close | 86.64 |
Open | 87.76 |
Bid | 87.56 x 500 |
Ask | 87.67 x 100 |
Day's range | 87.54 - 87.76 |
52-week range | 75.78 - 91.19 |
Volume | |
Avg. volume | 12,367 |
Net assets | 133.72M |
NAV | 87.63 |
PE ratio (TTM) | 26.69 |
Yield | 1.21% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.60% |
Inception date | 2007-02-08 |