Previous Close | 85.74 |
Open | 85.65 |
Bid | 80.77 x 800 |
Ask | 108.45 x 800 |
Day's Range | 85.64 - 85.65 |
52 Week Range | 81.11 - 86.71 |
Volume | |
Avg. Volume | 2,780 |
Net Assets | 63.51M |
NAV | 85.55 |
PE Ratio (TTM) | N/A |
Yield | 4.67% |
YTD Daily Total Return | 0.87% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.25% |
Inception Date | 2015-02-24 |