Previous close | 94.90 |
Open | 95.46 |
Bid | 93.58 x 800 |
Ask | 98.09 x 800 |
Day's range | 95.53 - 95.65 |
52-week range | 74.44 - 106.54 |
Volume | |
Avg. volume | 2,100 |
Net assets | 85.42M |
NAV | 95.52 |
PE ratio (TTM) | N/A |
Yield | 0.36% |
YTD daily total return | 4.69% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |