Previous Close | 91.96 |
Open | 91.65 |
Bid | 91.45 x 2000 |
Ask | 91.99 x 1600 |
Day's Range | 91.65 - 91.71 |
52 Week Range | 72.33 - 93.83 |
Volume | |
Avg. Volume | 2,512 |
Net Assets | 63.91M |
NAV | 91.96 |
PE Ratio (TTM) | 10.32 |
Yield | 1.19% |
YTD Daily Total Return | 7.74% |
Beta (5Y Monthly) | 1.47 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |