Previous close | 87.06 |
Open | 87.01 |
Bid | 86.94 x 0 |
Ask | 87.04 x 0 |
Day's range | 86.45 - 87.13 |
52-week range | 83.25 - 87.97 |
Volume | |
Avg. volume | 22,738 |
Net assets | N/A |
NAV | 86.87 |
PE ratio (TTM) | N/A |
Yield | 5.58% |
YTD daily total return | 0.87% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.45% |
Inception date | 2013-10-15 |