Previous close | 90.33 |
Open | 88.46 |
Bid | 91.95 x 624100 |
Ask | 92.00 x 606600 |
Day's range | 88.46 - 91.95 |
52-week range | 85.47 - 123.58 |
Volume | |
Avg. volume | 11,660 |
Net assets | 709.94M |
NAV | 90.57 |
PE ratio (TTM) | N/A |
Yield | 0.94% |
YTD daily total return | -13.88% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |