Previous close | 95.39 |
Open | 95.38 |
Bid | 95.32 x 1000 |
Ask | 95.66 x 1000 |
Day's range | 95.06 - 95.74 |
52-week range | 76.66 - 99.44 |
Volume | |
Avg. volume | 26,438 |
Net assets | 1.23B |
NAV | 95.50 |
PE ratio (TTM) | 17.26 |
Yield | 1.16% |
YTD daily total return | 6.07% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |