Previous close | 88.45 |
Open | 89.00 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 88.54 - 89.00 |
52-week range | 64.35 - 90.92 |
Volume | |
Avg. volume | 26,201 |
Net assets | 803.11M |
NAV | 88.73 |
PE ratio (TTM) | 36.19 |
Yield | 0.25% |
YTD daily total return | 14.24% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.56% |
Inception date | 2005-03-03 |