Previous close | 87.39 |
Open | 87.36 |
Bid | 87.85 x 900 |
Ask | 90.15 x 800 |
Day's range | 87.99 - 88.16 |
52-week range | 74.41 - 92.56 |
Volume | |
Avg. volume | 8,554 |
Net assets | 73.31M |
NAV | 87.43 |
PE ratio (TTM) | 30.18 |
Yield | 3.07% |
YTD daily total return | -3.70% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2008-11-20 |