Previous Close | 88.49 |
Open | 88.27 |
Bid | 87.87 x 2000 |
Ask | 88.46 x 2000 |
Day's Range | 88.27 - 88.27 |
52 Week Range | 72.33 - 93.83 |
Volume | |
Avg. Volume | 2,901 |
Net Assets | 69.75M |
NAV | 88.63 |
PE Ratio (TTM) | 9.94 |
Yield | 1.12% |
YTD Daily Total Return | 3.68% |
Beta (5Y Monthly) | 1.45 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |