Previous Close | 91.31 |
Open | 92.16 |
Bid | 87.30 x 1000 |
Ask | 97.27 x 1800 |
Day's Range | 91.52 - 92.28 |
52 Week Range | 74.80 - 95.23 |
Volume | |
Avg. Volume | 43,848 |
Net Assets | 616.47M |
NAV | 91.94 |
PE Ratio (TTM) | 22.06 |
Yield | 1.93% |
YTD Daily Total Return | 5.53% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.25% |
Inception Date | 2006-12-01 |