Previous Close | 91.48 |
Open | 91.73 |
Bid | 86.73 x 800 |
Ask | 93.55 x 800 |
Day's Range | 91.71 - 92.25 |
52 Week Range | 88.29 - 94.23 |
Volume | |
Avg. Volume | 178,839 |
Net Assets | 1.33B |
NAV | 92.38 |
PE Ratio (TTM) | N/A |
Yield | 6.63% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.56% |
Inception Date | 2011-06-16 |