Previous close | 88.44 |
Open | 88.11 |
Bid | 44.15 x 1100 |
Ask | 0.00 x 900 |
Day's range | 88.11 - 88.40 |
52-week range | 70.53 - 91.14 |
Volume | |
Avg. volume | 41,029 |
Net assets | 721.06M |
NAV | 88.33 |
PE ratio (TTM) | 20.60 |
Yield | 1.50% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.09% |
Inception date | 2010-05-05 |