Previous Close | 91.56 |
Open | 91.38 |
Bid | 92.36 x 100 |
Ask | 93.04 x 100 |
Day's Range | 91.38 - 92.80 |
52 Week Range | 74.46 - 93.76 |
Volume | |
Avg. Volume | 24,625 |
Net Assets | 837.63M |
NAV | 92.66 |
PE Ratio (TTM) | 11.63 |
Yield | 1.16% |
YTD Daily Total Return | 1.45% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |