Previous close | 91.76 |
Open | 90.66 |
Bid | 90.99 x 100 |
Ask | 92.20 x 100 |
Day's range | 90.66 - 91.56 |
52-week range | 74.46 - 93.76 |
Volume | |
Avg. volume | 24,701 |
Net assets | 837.63M |
NAV | 91.75 |
PE ratio (TTM) | 11.48 |
Yield | 1.16% |
YTD daily total return | 0.36% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |