Previous Close | 84.92 |
Open | 86.06 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 83.34 - 86.11 |
52 Week Range | 52.99 - 105.38 |
Volume | |
Avg. Volume | 29,625 |
Net Assets | 104.59M |
NAV | 84.41 |
PE Ratio (TTM) | 7.03 |
Yield | 3.69% |
YTD Daily Total Return | -15.84% |
Beta (5Y Monthly) | 1.69 |
Expense Ratio (net) | 1.24% |
Inception Date | 2013-04-10 |