Previous close | 93.34 |
Open | 94.36 |
Bid | 95.02 x 500 |
Ask | 95.69 x 500 |
Day's range | 94.36 - 95.39 |
52-week range | 78.66 - 98.16 |
Volume | |
Avg. volume | 2,055 |
Net assets | 86.88M |
NAV | 93.35 |
PE ratio (TTM) | 24.01 |
Yield | 1.20% |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |