Previous close | 91.71 |
Open | 0.00 |
Bid | 91.41 x 90600 |
Ask | 91.76 x 482700 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 6,564 |
Net assets | 503.5M |
NAV | 92.13 |
PE ratio (TTM) | 0.12 |
Yield | 1.73% |
YTD daily total return | 6.77% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.74% |
Inception date | 2009-03-06 |