Previous close | 92.99 |
Open | 93.03 |
Bid | 93.34 x 1100 |
Ask | 93.44 x 1100 |
Day's range | 92.96 - 93.42 |
52-week range | 74.80 - 95.23 |
Volume | |
Avg. volume | 43,716 |
Net assets | 616.47M |
NAV | 92.94 |
PE ratio (TTM) | 22.40 |
Yield | 1.93% |
YTD daily total return | 6.74% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.25% |
Inception date | 2006-12-01 |