Previous close | 87.70 |
Open | 88.06 |
Bid | 88.26 x 200 |
Ask | 88.63 x 200 |
Day's range | 88.06 - 88.56 |
52-week range | 68.44 - 91.98 |
Volume | |
Avg. volume | 55,806 |
Net assets | 868.93M |
NAV | 87.66 |
PE ratio (TTM) | 12.22 |
Yield | 1.42% |
YTD daily total return | 4.73% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.60% |
Inception date | 2012-07-19 |