Previous close | 88.18 |
Open | 88.20 |
Bid | 83.00 x 1000 |
Ask | 93.03 x 1000 |
Day's range | 87.63 - 88.20 |
52-week range | 70.53 - 91.14 |
Volume | |
Avg. volume | 28,659 |
Net assets | 727.93M |
NAV | 88.11 |
PE ratio (TTM) | 20.55 |
Yield | 1.49% |
YTD daily total return | 5.07% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.09% |
Inception date | 2010-05-05 |