Previous Close | 85.37 |
Open | 84.70 |
Bid | 85.69 x 1200 |
Ask | 85.82 x 1100 |
Day's Range | 84.70 - 84.76 |
52 Week Range | 74.44 - 102.31 |
Volume | |
Avg. Volume | 2,428 |
Net Assets | 77.13M |
NAV | 85.38 |
PE Ratio (TTM) | N/A |
Yield | 0.25% |
YTD Daily Total Return | -9.71% |
Beta (5Y Monthly) | 1.33 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |