Previous close | 89.57 |
Open | 89.78 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's range | 88.97 - 90.08 |
52-week range | 74.94 - 96.13 |
Volume | |
Avg. volume | 16,232 |
Net assets | 235.75M |
NAV | 91.35 |
PE ratio (TTM) | 14.79 |
Yield | 1.19% |
YTD daily total return | 9.96% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-03 |