Previous close | 89.38 |
Open | 88.70 |
Bid | 88.50 x 800 |
Ask | 93.82 x 900 |
Day's range | 88.74 - 88.94 |
52-week range | 74.24 - 90.95 |
Volume | |
Avg. volume | 9,424 |
Net assets | 251.61M |
NAV | 89.48 |
PE ratio (TTM) | 10.79 |
Yield | 2.94% |
YTD daily total return | 2.43% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |