Previous close | 91.03 |
Open | 88.79 |
Bid | 90.94 x 90600 |
Ask | 91.85 x 482700 |
Day's range | 88.79 - 92.39 |
52-week range | 74.94 - 92.55 |
Volume | |
Avg. volume | 6,350 |
Net assets | 503.5M |
NAV | 91.38 |
PE ratio (TTM) | 0.12 |
Yield | 1.73% |
YTD daily total return | 6.08% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.74% |
Inception date | 2009-03-06 |