Previous close | 94.36 |
Open | 94.49 |
Bid | 94.43 x 900 |
Ask | 94.46 x 1000 |
Day's range | 94.44 - 94.49 |
52-week range | 88.56 - 97.89 |
Volume | |
Avg. volume | 70,460 |
Net assets | 1.08B |
NAV | 94.34 |
PE ratio (TTM) | N/A |
Yield | 4.38% |
YTD daily total return | -1.50% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.23% |
Inception date | 2010-09-20 |