Previous close | 91.68 |
Open | 91.37 |
Bid | 86.21 x 1100 |
Ask | 96.62 x 800 |
Day's range | 91.37 - 91.55 |
52-week range | 77.76 - 95.78 |
Volume | |
Avg. volume | 6,441 |
Net assets | 76.9M |
NAV | 91.64 |
PE ratio (TTM) | 19.34 |
Yield | 0.26% |
YTD daily total return | 3.13% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |