Previous close | 89.49 |
Open | 90.19 |
Bid | 87.76 x 800 |
Ask | 91.27 x 2200 |
Day's range | 89.38 - 91.09 |
52-week range | 66.83 - 100.81 |
Volume | |
Avg. volume | 127,703 |
Net assets | 327.53M |
NAV | 89.44 |
PE ratio (TTM) | 20.94 |
Yield | 0.74% |
YTD daily total return | 6.12% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |