Previous close | 93.80 |
Open | 93.40 |
Bid | 92.66 x 624100 |
Ask | 95.00 x 606600 |
Day's range | 93.36 - 94.46 |
52-week range | 79.47 - 95.51 |
Volume | |
Avg. volume | 13,988 |
Net assets | 714.69M |
NAV | 93.16 |
PE ratio (TTM) | 12.62 |
Yield | 2.15% |
YTD daily total return | 11.38% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |