Previous close | 93.10 |
Open | 94.15 |
Bid | 94.29 x 200 |
Ask | 94.47 x 1000 |
Day's range | 93.92 - 94.35 |
52-week range | 72.68 - 99.60 |
Volume | |
Avg. volume | 23,895 |
Net assets | 1.44B |
NAV | 93.10 |
PE ratio (TTM) | 25.02 |
Yield | 0.26% |
YTD daily total return | 8.93% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |