Previous close | 92.31 |
Open | 92.59 |
Bid | 92.79 x 0 |
Ask | 93.47 x 0 |
Day's range | 92.59 - 92.59 |
52-week range | 88.48 - 96.85 |
Volume | |
Avg. volume | 1,528 |
Net assets | 142.89M |
NAV | 92.39 |
PE ratio (TTM) | N/A |
Yield | 3.30% |
YTD daily total return | -2.64% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.17% |
Inception date | 2011-06-03 |