Previous Close | 86.18 |
Open | 0.00 |
Bid | 85.64 x 0 |
Ask | 86.10 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 3,106 |
Net Assets | 118.08M |
NAV | 85.69 |
PE Ratio (TTM) | N/A |
Yield | 5.35% |
YTD Daily Total Return | 0.57% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.55% |
Inception Date | 2013-06-25 |