Previous Close | 94.14 |
Open | 95.39 |
Bid | 96.24 x 1100 |
Ask | 98.20 x 1300 |
Day's Range | 95.01 - 98.40 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 773,146 |
Net Assets | 2.45B |
NAV | 94.31 |
PE Ratio (TTM) | 28.87 |
Yield | 1.48% |
YTD Daily Total Return | 14.30% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |