Previous Close | 87.15 |
Open | 87.11 |
Bid | 82.11 x 1300 |
Ask | 92.03 x 800 |
Day's Range | 87.06 - 87.59 |
52 Week Range | 71.72 - 91.03 |
Volume | |
Avg. Volume | 13,527 |
Net Assets | 974.12M |
NAV | 87.10 |
PE Ratio (TTM) | 6.56 |
Yield | 1.52% |
YTD Daily Total Return | -0.04% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.15% |
Inception Date | 2010-11-02 |