Previous close | 90.96 |
Open | 91.26 |
Bid | 91.75 x 1000 |
Ask | 92.09 x 1000 |
Day's range | 90.99 - 92.41 |
52-week range | 72.68 - 99.60 |
Volume | |
Avg. volume | 23,820 |
Net assets | 1.44B |
NAV | 91.00 |
PE ratio (TTM) | 24.39 |
Yield | 0.26% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |