Previous close | 91.47 |
Open | 91.76 |
Bid | 93.30 x 624100 |
Ask | 94.00 x 606600 |
Day's range | 91.76 - 93.84 |
52-week range | 79.47 - 95.51 |
Volume | |
Avg. volume | 14,096 |
Net assets | 714.69M |
NAV | 92.34 |
PE ratio (TTM) | 12.56 |
Yield | 2.15% |
YTD daily total return | 11.38% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |