Previous close | 88.52 |
Open | 88.38 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 86.86 - 89.17 |
52-week range | 66.83 - 100.81 |
Volume | |
Avg. volume | 112,340 |
Net assets | 327.53M |
NAV | 88.52 |
PE ratio (TTM) | 20.42 |
Yield | 0.74% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |