Previous close | 88.93 |
Open | 89.12 |
Bid | 89.14 x 800 |
Ask | 89.27 x 900 |
Day's range | 89.12 - 89.12 |
52-week range | 74.24 - 90.95 |
Volume | |
Avg. volume | 9,252 |
Net assets | 251.61M |
NAV | 88.98 |
PE ratio (TTM) | 10.82 |
Yield | 2.94% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |