Previous close | 93.17 |
Open | 93.35 |
Bid | 93.42 x 0 |
Ask | 93.48 x 0 |
Day's range | 92.96 - 93.51 |
52-week range | 81.98 - 96.10 |
Volume | |
Avg. volume | 6,393 |
Net assets | 207.35M |
NAV | 93.46 |
PE ratio (TTM) | 18.89 |
Yield | 0.86% |
YTD daily total return | 5.92% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |