Previous Close | 88.99 |
Open | 88.36 |
Bid | 87.35 x 2000 |
Ask | 87.70 x 1400 |
Day's Range | 87.49 - 88.36 |
52 Week Range | 72.33 - 93.83 |
Volume | |
Avg. Volume | 2,714 |
Net Assets | 69.75M |
NAV | 87.55 |
PE Ratio (TTM) | 9.85 |
Yield | 1.12% |
YTD Daily Total Return | 2.51% |
Beta (5Y Monthly) | 1.45 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |