Previous Close | 88.34 |
Open | 88.64 |
Bid | 44.19 x 900 |
Ask | 132.51 x 900 |
Day's Range | 88.21 - 89.47 |
52 Week Range | 72.41 - 89.73 |
Volume | |
Avg. Volume | 32,559 |
Net Assets | 355.27M |
NAV | 88.30 |
PE Ratio (TTM) | N/A |
Yield | 1.99% |
YTD Daily Total Return | 2.37% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-02 |