Previous close | 88.13 |
Open | 89.08 |
Bid | 89.17 x 200 |
Ask | 89.60 x 200 |
Day's range | 88.99 - 89.60 |
52-week range | 68.44 - 91.98 |
Volume | |
Avg. volume | 57,370 |
Net assets | 868.93M |
NAV | 88.11 |
PE ratio (TTM) | 12.34 |
Yield | 1.42% |
YTD daily total return | 5.24% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.60% |
Inception date | 2012-07-19 |