Previous close | 92.33 |
Open | 92.36 |
Bid | 92.55 x 1426200 |
Ask | 92.71 x 1326200 |
Day's range | 92.36 - 92.73 |
52-week range | 81.58 - 93.16 |
Volume | |
Avg. volume | 52 |
Net assets | 1.97M |
NAV | 93.01 |
PE ratio (TTM) | 13.32 |
Yield | 0.00% |
YTD daily total return | 5.81% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |