Previous Close | 93.11 |
Open | 93.28 |
Bid | 84.25 x 1100 |
Ask | 102.15 x 1100 |
Day's Range | 93.17 - 93.67 |
52 Week Range | 88.56 - 97.89 |
Volume | |
Avg. Volume | 70,557 |
Net Assets | 1.1B |
NAV | 93.51 |
PE Ratio (TTM) | N/A |
Yield | 4.23% |
YTD Daily Total Return | -2.80% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.23% |
Inception Date | 2010-09-20 |