Previous Close | 93.91 |
Open | 95.72 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 95.82 - 96.55 |
52 Week Range | 74.44 - 106.54 |
Volume | |
Avg. Volume | 2,322 |
Net Assets | 96.54M |
NAV | 93.99 |
PE Ratio (TTM) | N/A |
Yield | 0.32% |
YTD Daily Total Return | 2.92% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |