Previous close | 91.94 |
Open | 91.28 |
Bid | 92.31 x 800 |
Ask | 92.38 x 2200 |
Day's range | 91.17 - 92.51 |
52-week range | 66.83 - 100.81 |
Volume | |
Avg. volume | 98,150 |
Net assets | 297.89M |
NAV | 91.89 |
PE ratio (TTM) | 21.57 |
Yield | 0.77% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |