Previous close | 92.13 |
Open | 92.41 |
Bid | 87.16 x 800 |
Ask | 93.55 x 900 |
Day's range | 92.31 - 92.49 |
52-week range | 88.29 - 94.23 |
Volume | |
Avg. volume | 177,349 |
Net assets | 1.33B |
NAV | 92.30 |
PE ratio (TTM) | N/A |
Yield | 6.63% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.56% |
Inception date | 2011-06-16 |