Previous close | 92.75 |
Open | 93.31 |
Bid | 92.19 x 800 |
Ask | 94.25 x 2200 |
Day's range | 93.09 - 93.82 |
52-week range | 66.83 - 100.81 |
Volume | |
Avg. volume | 131,803 |
Net assets | 292.48M |
NAV | 93.18 |
PE ratio (TTM) | 21.77 |
Yield | 0.68% |
YTD daily total return | 10.39% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |