Previous close | 87.94 |
Open | 88.06 |
Bid | 88.27 x 300 |
Ask | 88.43 x 100 |
Day's range | 87.81 - 88.27 |
52-week range | 75.78 - 91.19 |
Volume | |
Avg. volume | 4,577 |
Net assets | 132.13M |
NAV | 88.01 |
PE ratio (TTM) | 26.91 |
Yield | 1.29% |
YTD daily total return | 0.39% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.60% |
Inception date | 2007-02-08 |