Previous close | 88.68 |
Open | 89.49 |
Bid | 89.23 x 2000 |
Ask | 89.72 x 1400 |
Day's range | 89.40 - 89.40 |
52-week range | 72.33 - 93.83 |
Volume | |
Avg. volume | 2,759 |
Net assets | 69.75M |
NAV | 88.61 |
PE ratio (TTM) | 10.06 |
Yield | 1.12% |
YTD daily total return | 3.91% |
Beta (5Y monthly) | 1.45 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |