Previous close | 91.20 |
Open | 90.98 |
Bid | 89.70 x 1100 |
Ask | 91.83 x 800 |
Day's range | 90.57 - 92.45 |
52-week range | 75.39 - 130.08 |
Volume | |
Avg. volume | 47,000 |
Net assets | 154.06M |
NAV | 92.20 |
PE ratio (TTM) | 21.48 |
Yield | 2.05% |
YTD daily total return | -18.49% |
Beta (5Y monthly) | 2.05 |
Expense ratio (net) | 0.99% |
Inception date | 2011-06-15 |