Previous Close | 88.64 |
Open | 88.60 |
Bid | 88.71 x 0 |
Ask | 88.75 x 0 |
Day's Range | 88.48 - 88.78 |
52 Week Range | 68.80 - 88.78 |
Volume | |
Avg. Volume | 63,462 |
Net Assets | 5.92B |
NAV | 88.70 |
PE Ratio (TTM) | 26.52 |
Yield | 1.11% |
YTD Daily Total Return | 13.21% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |