Previous close | 94.41 |
Open | 93.08 |
Bid | 0.00 x 1200 |
Ask | 98.50 x 1200 |
Day's range | 92.88 - 93.43 |
52-week range | 88.56 - 97.89 |
Volume | |
Avg. volume | 72,188 |
Net assets | 1.1B |
NAV | 93.24 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | -2.99% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.23% |
Inception date | 2010-09-20 |