Previous Close | 87.52 |
Open | 87.44 |
Bid | 87.20 x 800 |
Ask | 87.34 x 1300 |
Day's Range | 87.43 - 87.44 |
52 Week Range | 76.68 - 87.97 |
Volume | 1,140 |
Avg. Volume | 10,330 |
Net Assets | 64.95M |
NAV | 87.42 |
PE Ratio (TTM) | N/A |
Yield | 4.07% |
YTD Daily Total Return | 2.38% |
Beta (5Y Monthly) | 0.18 |
Expense Ratio (net) | 0.52% |
Inception Date | 2014-05-27 |
The week also saw a range of share splits, closures and launches.