Previous close | 94.85 |
Open | 95.79 |
Bid | 95.37 x 1000 |
Ask | 100.57 x 100 |
Day's range | 95.21 - 95.79 |
52-week range | 76.66 - 99.44 |
Volume | |
Avg. volume | 27,091 |
Net assets | 1.16B |
NAV | 95.48 |
PE ratio (TTM) | 17.27 |
Yield | 1.22% |
YTD daily total return | 6.17% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |