Previous close | 91.14 |
Open | 91.70 |
Bid | 91.15 x 624100 |
Ask | 91.32 x 606600 |
Day's range | 91.14 - 92.09 |
52-week range | 70.59 - 95.81 |
Volume | |
Avg. volume | 11,280 |
Net assets | 697.91M |
NAV | 91.44 |
PE ratio (TTM) | 12.20 |
Yield | 2.16% |
YTD daily total return | 5.43% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-13 |