Previous close | 90.26 |
Open | 91.06 |
Bid | 86.38 x 2200 |
Ask | 96.81 x 2200 |
Day's range | 91.06 - 92.66 |
52-week range | 66.83 - 100.81 |
Volume | |
Avg. volume | 102,900 |
Net assets | 297.89M |
NAV | 90.17 |
PE ratio (TTM) | 21.40 |
Yield | 0.77% |
YTD daily total return | 7.03% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |