Previous Close | 87.70 |
Open | 88.06 |
Bid | 87.78 x 200 |
Ask | 88.18 x 200 |
Day's Range | 87.93 - 88.56 |
52 Week Range | 68.44 - 91.98 |
Volume | |
Avg. Volume | 55,036 |
Net Assets | 868.93M |
NAV | 87.66 |
PE Ratio (TTM) | 12.14 |
Yield | 1.42% |
YTD Daily Total Return | 4.73% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.60% |
Inception Date | 2012-07-19 |