Previous Close | 85.69 |
Open | 86.25 |
Bid | 86.58 x 0 |
Ask | 86.58 x 0 |
Day's Range | 86.20 - 86.82 |
52 Week Range | 68.24 - 88.58 |
Volume | |
Avg. Volume | 67,734 |
Net Assets | 6.01B |
NAV | 86.68 |
PE Ratio (TTM) | 25.88 |
Yield | 1.08% |
YTD Daily Total Return | 10.61% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |