Previous Close | 86.32 |
Open | 86.45 |
Bid | 0.00 x 1000 |
Ask | 91.09 x 800 |
Day's Range | 86.03 - 86.54 |
52 Week Range | 74.41 - 92.56 |
Volume | |
Avg. Volume | 9,276 |
Net Assets | 73.31M |
NAV | 86.10 |
PE Ratio (TTM) | 29.46 |
Yield | 3.07% |
YTD Daily Total Return | -4.75% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.35% |
Inception Date | 2008-11-20 |