Previous close | 87.59 |
Open | 87.15 |
Bid | 87.85 x 0 |
Ask | 87.91 x 0 |
Day's range | 87.15 - 88.01 |
52-week range | 83.25 - 88.32 |
Volume | |
Avg. volume | 12,212 |
Net assets | N/A |
NAV | 87.45 |
PE ratio (TTM) | N/A |
Yield | 5.61% |
YTD daily total return | 1.48% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.45% |
Inception date | 2013-10-15 |