Previous Close | 91.24 |
Open | 91.66 |
Bid | 87.30 x 1000 |
Ask | 97.42 x 1100 |
Day's Range | 91.60 - 92.22 |
52 Week Range | 74.80 - 95.23 |
Volume | |
Avg. Volume | 46,422 |
Net Assets | 626.9M |
NAV | 91.16 |
PE Ratio (TTM) | 22.08 |
Yield | 1.85% |
YTD Daily Total Return | 4.73% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.25% |
Inception Date | 2006-12-01 |