Previous close | 91.67 |
Open | 93.07 |
Bid | 92.37 x 500 |
Ask | 92.71 x 500 |
Day's range | 92.47 - 93.07 |
52-week range | 58.93 - 96.54 |
Volume | |
Avg. volume | 5,866 |
Net assets | 58.61M |
NAV | 92.52 |
PE ratio (TTM) | 19.24 |
Yield | 0.43% |
YTD daily total return | 12.52% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |