Previous close | 88.25 |
Open | 88.90 |
Bid | 88.28 x 2000 |
Ask | 88.78 x 2000 |
Day's range | 88.49 - 88.90 |
52-week range | 72.33 - 93.83 |
Volume | |
Avg. volume | 2,953 |
Net assets | 69.75M |
NAV | 88.63 |
PE ratio (TTM) | 9.96 |
Yield | 1.12% |
YTD daily total return | 3.68% |
Beta (5Y monthly) | 1.45 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |