Previous Close | 92.35 |
Open | 92.38 |
Bid | 0.00 x 800 |
Ask | 97.61 x 900 |
Day's Range | 92.15 - 92.38 |
52 Week Range | 88.29 - 94.23 |
Volume | |
Avg. Volume | 181,669 |
Net Assets | 1.33B |
NAV | 92.29 |
PE Ratio (TTM) | N/A |
Yield | 6.63% |
YTD Daily Total Return | 0.99% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.56% |
Inception Date | 2011-06-16 |