Previous close | 93.11 |
Open | 93.28 |
Bid | 0.00 x 1100 |
Ask | 102.15 x 1100 |
Day's range | 93.17 - 93.67 |
52-week range | 88.56 - 97.89 |
Volume | |
Avg. volume | 70,557 |
Net assets | 1.1B |
NAV | 93.51 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | -2.80% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.23% |
Inception date | 2010-09-20 |