Previous Close | 85.69 |
Open | 86.06 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 85.64 - 86.06 |
52 Week Range | 80.08 - 88.17 |
Volume | |
Avg. Volume | 12,016 |
Net Assets | 1.16B |
NAV | 85.89 |
PE Ratio (TTM) | N/A |
Yield | 3.61% |
YTD Daily Total Return | 0.07% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-06-25 |