Previous Close | 92.46 |
Open | 92.96 |
Bid | 87.54 x 1000 |
Ask | 93.55 x 800 |
Day's Range | 92.59 - 92.91 |
52 Week Range | 88.29 - 94.23 |
Volume | |
Avg. Volume | 177,527 |
Net Assets | 1.19B |
NAV | 92.55 |
PE Ratio (TTM) | N/A |
Yield | 6.80% |
YTD Daily Total Return | 2.11% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.56% |
Inception Date | 2011-06-16 |