Previous close | 87.74 |
Open | 87.89 |
Bid | 82.78 x 900 |
Ask | 92.79 x 1800 |
Day's range | 87.32 - 88.65 |
52-week range | 70.53 - 91.14 |
Volume | |
Avg. volume | 31,988 |
Net assets | 721.06M |
NAV | 87.72 |
PE ratio (TTM) | 20.67 |
Yield | 1.50% |
YTD daily total return | 4.26% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.09% |
Inception date | 2010-05-05 |