Previous close | 92.79 |
Open | 92.96 |
Bid | 92.70 x 2900 |
Ask | 92.97 x 4300 |
Day's range | 92.39 - 93.14 |
52-week range | 68.00 - 98.54 |
Volume | |
Avg. volume | 49,304 |
Net assets | 3.18B |
NAV | 92.44 |
PE ratio (TTM) | N/A |
Yield | 3.28% |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-10-11 |