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87.35

+0.45

(+0.52%)

At close: 04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	86.90
Open	86.83
Bid	86.93 x 800
Ask	87.78 x 800
Day's Range	86.83 - 87.39
52 Week Range	64.47 - 88.84
Volume	4,125
Avg. Volume	6,866

Net Assets	385.65M
NAV	87.19
PE Ratio (TTM)	20.40
Yield	1.83%
YTD Daily Total Return	14.41%
Beta (5Y Monthly)	1.02
Expense Ratio (net)	0.70%
Inception Date	2011-02-17

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