Previous Close | 87.75 |
Open | 87.79 |
Bid | 87.93 x 0 |
Ask | 88.30 x 0 |
Day's Range | 87.79 - 88.11 |
52 Week Range | 68.81 - 88.79 |
Volume | |
Avg. Volume | 6,125 |
Net Assets | 970.47M |
NAV | 87.96 |
PE Ratio (TTM) | 22.70 |
Yield | 1.23% |
YTD Daily Total Return | 16.18% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-18 |