Previous close | 92.54 |
Open | 93.24 |
Bid | 93.12 x 2000 |
Ask | 93.59 x 46800 |
Day's range | 93.20 - 93.62 |
52-week range | 84.80 - 94.99 |
Volume | |
Avg. volume | 1,587 |
Net assets | 142.36M |
NAV | 93.54 |
PE ratio (TTM) | 24.83 |
Yield | 2.83% |
YTD daily total return | 7.79% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.48% |
Inception date | 2009-03-11 |