Previous close | 88.44 |
Open | 89.60 |
Bid | 83.48 x 1000 |
Ask | 93.57 x 1100 |
Day's range | 88.16 - 88.54 |
52-week range | 77.76 - 95.78 |
Volume | |
Avg. volume | 6,186 |
Net assets | 76.9M |
NAV | 88.56 |
PE ratio (TTM) | 18.71 |
Yield | 0.26% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |