Previous Close | 85.80 |
Open | 86.21 |
Bid | 86.02 x 0 |
Ask | 86.00 x 0 |
Day's Range | 85.50 - 86.21 |
52 Week Range | 68.24 - 88.58 |
Volume | |
Avg. Volume | 65,914 |
Net Assets | 6.01B |
NAV | 85.81 |
PE Ratio (TTM) | 25.73 |
Yield | 1.08% |
YTD Daily Total Return | 10.06% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |