Previous close | 92.66 |
Open | 92.65 |
Bid | 46.22 x 1200 |
Ask | 92.44 x 800 |
Day's range | 92.40 - 92.65 |
52-week range | 88.29 - 94.23 |
Volume | |
Avg. volume | 179,347 |
Net assets | 1.19B |
NAV | 92.52 |
PE ratio (TTM) | N/A |
Yield | 6.80% |
YTD daily total return | 1.78% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.56% |
Inception date | 2011-06-16 |