Previous close | 95.34 |
Open | 96.46 |
Bid | 0.00 x 900 |
Ask | 101.29 x 800 |
Day's range | 95.00 - 96.46 |
52-week range | 74.22 - 100.84 |
Volume | |
Avg. volume | 25,222 |
Net assets | 522.23M |
NAV | 95.18 |
PE ratio (TTM) | 10.15 |
Yield | 1.08% |
YTD daily total return | 12.03% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |