Previous close | 94.57 |
Open | 94.50 |
Bid | 85.27 x 800 |
Ask | 103.39 x 800 |
Day's range | 94.27 - 94.50 |
52-week range | 88.56 - 97.89 |
Volume | |
Avg. volume | 70,468 |
Net assets | 1.08B |
NAV | 94.62 |
PE ratio (TTM) | N/A |
Yield | 4.38% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.23% |
Inception date | 2010-09-20 |