Previous close | 93.80 |
Open | 93.61 |
Bid | 94.18 x 1000 |
Ask | 94.46 x 1000 |
Day's range | 93.61 - 94.60 |
52-week range | 72.68 - 99.60 |
Volume | |
Avg. volume | 24,019 |
Net assets | 1.44B |
NAV | 94.31 |
PE ratio (TTM) | 25.02 |
Yield | 0.26% |
YTD daily total return | 10.29% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |