Previous Close | 87.22 |
Open | 88.27 |
Bid | 87.00 x 800 |
Ask | 93.40 x 800 |
Day's Range | 87.91 - 88.32 |
52 Week Range | 74.24 - 90.95 |
Volume | |
Avg. Volume | 9,462 |
Net Assets | 259.59M |
NAV | 87.43 |
PE Ratio (TTM) | 10.71 |
Yield | 2.85% |
YTD Daily Total Return | -0.04% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |