Previous Close | 86.90 |
Open | 86.66 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 86.27 - 87.07 |
52 Week Range | 74.24 - 90.95 |
Volume | |
Avg. Volume | 9,500 |
Net Assets | 259.59M |
NAV | 87.12 |
PE Ratio (TTM) | 10.56 |
Yield | 2.85% |
YTD Daily Total Return | -0.29% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |