Previous close | 88.72 |
Open | 88.60 |
Bid | 0.00 x 800 |
Ask | 93.23 x 900 |
Day's range | 88.12 - 88.70 |
52-week range | 77.76 - 95.78 |
Volume | |
Avg. volume | 5,825 |
Net assets | 89.15M |
NAV | 88.63 |
PE ratio (TTM) | 18.74 |
Yield | 0.25% |
YTD daily total return | -0.21% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |