Previous close | 91.18 |
Open | 91.17 |
Bid | 90.95 x 2000 |
Ask | 92.50 x 46800 |
Day's range | 91.05 - 91.37 |
52-week range | 84.80 - 95.75 |
Volume | |
Avg. volume | 1,867 |
Net assets | 142.98M |
NAV | 91.70 |
PE ratio (TTM) | 24.28 |
Yield | 2.80% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.48% |
Inception date | 2009-03-11 |