Previous close | 95.02 |
Open | 95.03 |
Bid | 94.90 x 900 |
Ask | 95.22 x 1100 |
Day's range | 94.90 - 95.50 |
52-week range | 54.10 - 99.33 |
Volume | |
Avg. volume | 8,800 |
Net assets | 35.6M |
NAV | 95.64 |
PE ratio (TTM) | N/A |
Yield | 11.70% |
YTD daily total return | 0.28% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.60% |
Inception date | 2008-01-10 |