Previous Close | 86.16 |
Open | 85.74 |
Bid | 86.37 x 0 |
Ask | 86.55 x 0 |
Day's Range | 85.74 - 86.88 |
52 Week Range | 81.10 - 89.29 |
Volume | |
Avg. Volume | 3,273 |
Net Assets | 118.08M |
NAV | 85.90 |
PE Ratio (TTM) | N/A |
Yield | 5.35% |
YTD Daily Total Return | 0.55% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.55% |
Inception Date | 2013-06-25 |