Previous Close | 94.75 |
Open | 94.71 |
Bid | 89.43 x 900 |
Ask | 100.05 x 1000 |
Day's Range | 94.56 - 94.87 |
52 Week Range | 88.56 - 97.89 |
Volume | |
Avg. Volume | 69,950 |
Net Assets | 1.08B |
NAV | 94.51 |
PE Ratio (TTM) | N/A |
Yield | 4.38% |
YTD Daily Total Return | -1.09% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.23% |
Inception Date | 2010-09-20 |