Previous Close | 86.31 |
Open | 85.36 |
Bid | 85.66 x 0 |
Ask | 85.69 x 0 |
Day's Range | 85.10 - 85.76 |
52 Week Range | 68.24 - 88.58 |
Volume | |
Avg. Volume | 68,206 |
Net Assets | 6.01B |
NAV | 86.38 |
PE Ratio (TTM) | 25.61 |
Yield | 1.08% |
YTD Daily Total Return | 10.23% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |