Previous close | 92.19 |
Open | 92.37 |
Bid | 92.51 x 0 |
Ask | 92.53 x 0 |
Day's range | 92.25 - 92.56 |
52-week range | 70.79 - 93.82 |
Volume | |
Avg. volume | 49,983 |
Net assets | 6.27B |
NAV | 92.63 |
PE ratio (TTM) | 27.66 |
Yield | 1.06% |
YTD daily total return | 18.30% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2013-04-10 |