Previous Close | 93.64 |
Open | 93.69 |
Bid | 93.54 x 1600 |
Ask | 93.68 x 1031100 |
Day's Range | 93.60 - 93.74 |
52 Week Range | 90.22 - 95.12 |
Volume | |
Avg. Volume | 6,363 |
Net Assets | 447.74M |
NAV | 93.59 |
PE Ratio (TTM) | N/A |
Yield | 1.03% |
YTD Daily Total Return | -0.59% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-12-02 |