Previous close | 88.26 |
Open | 88.41 |
Bid | 0.00 x 800 |
Ask | 93.80 x 800 |
Day's range | 88.40 - 88.92 |
52-week range | 71.72 - 90.94 |
Volume | |
Avg. volume | 19,583 |
Net assets | 947.65M |
NAV | 88.29 |
PE ratio (TTM) | 6.65 |
Yield | 1.56% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-07 |