Previous Close | 87.43 |
Open | 87.20 |
Bid | 43.30 x 800 |
Ask | 129.88 x 1800 |
Day's Range | 87.07 - 87.74 |
52 Week Range | 77.41 - 101.61 |
Volume | |
Avg. Volume | 1,256 |
Net Assets | 42.9M |
NAV | 83.05 |
PE Ratio (TTM) | N/A |
Yield | 1.36% |
YTD Daily Total Return | -15.53% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.91% |
Inception Date | 2011-10-04 |