Previous close | 95.40 |
Open | 95.40 |
Bid | 95.50 x 624100 |
Ask | 96.50 x 606600 |
Day's range | 95.13 - 97.10 |
52-week range | 79.47 - 97.10 |
Volume | |
Avg. volume | 10,790 |
Net assets | 714.69M |
NAV | 97.14 |
PE ratio (TTM) | 12.89 |
Yield | 2.15% |
YTD daily total return | 14.35% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |