Previous close | 94.19 |
Open | 94.18 |
Bid | 92.34 x 1000 |
Ask | 99.87 x 1100 |
Day's range | 94.15 - 94.67 |
52-week range | 74.80 - 95.40 |
Volume | |
Avg. volume | 37,520 |
Net assets | 650.61M |
NAV | 94.21 |
PE ratio (TTM) | 22.72 |
Yield | 1.88% |
YTD daily total return | 8.66% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.25% |
Inception date | 2006-12-01 |