Previous close | 93.47 |
Open | 93.62 |
Bid | 93.55 x 0 |
Ask | 93.72 x 0 |
Day's range | 93.44 - 93.62 |
52-week range | 88.48 - 96.85 |
Volume | |
Avg. volume | 1,239 |
Net assets | 131M |
NAV | 93.49 |
PE ratio (TTM) | N/A |
Yield | 3.38% |
YTD daily total return | -1.41% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.17% |
Inception date | 2011-06-03 |