Previous close | 93.27 |
Open | 94.08 |
Bid | 90.10 x 1300 |
Ask | 98.30 x 1000 |
Day's range | 93.15 - 94.12 |
52-week range | 74.22 - 100.84 |
Volume | |
Avg. volume | 25,855 |
Net assets | 522.23M |
NAV | 93.19 |
PE ratio (TTM) | 10.03 |
Yield | 1.08% |
YTD daily total return | 9.59% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |