Previous Close | 88.38 |
Open | 88.78 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 88.74 - 89.37 |
52 Week Range | 71.26 - 89.41 |
Volume | |
Avg. Volume | 12,093 |
Net Assets | 303.31M |
NAV | 89.21 |
PE Ratio (TTM) | 16.11 |
Yield | 2.23% |
YTD Daily Total Return | 13.80% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.30% |
Inception Date | 2009-12-07 |