Previous Close | 86.18 |
Open | 85.94 |
Bid | 85.76 x 0 |
Ask | 85.85 x 0 |
Day's Range | 85.75 - 86.76 |
52 Week Range | 68.24 - 88.58 |
Volume | |
Avg. Volume | 65,914 |
Net Assets | 6.01B |
NAV | 85.93 |
PE Ratio (TTM) | 25.64 |
Yield | 1.08% |
YTD Daily Total Return | 10.06% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |