Previous close | 93.30 |
Open | 94.00 |
Bid | 92.67 x 2900 |
Ask | 94.40 x 4300 |
Day's range | 93.15 - 94.39 |
52-week range | 68.00 - 98.54 |
Volume | |
Avg. volume | 48,712 |
Net assets | 3.18B |
NAV | 93.36 |
PE ratio (TTM) | N/A |
Yield | 3.18% |
YTD daily total return | 11.15% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-10-11 |