Previous close | 94.42 |
Open | 94.83 |
Bid | 94.72 x 500 |
Ask | 95.18 x 500 |
Day's range | 94.83 - 94.83 |
52-week range | 78.66 - 98.16 |
Volume | |
Avg. volume | 2,291 |
Net assets | 86.88M |
NAV | 94.49 |
PE ratio (TTM) | 23.87 |
Yield | 1.20% |
YTD daily total return | 3.39% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |