Previous Close | 93.98 |
Open | 94.37 |
Bid | 90.00 x 800 |
Ask | 99.86 x 1000 |
Day's Range | 93.77 - 94.55 |
52 Week Range | 77.94 - 94.83 |
Volume | |
Avg. Volume | 75,185 |
Net Assets | 308.05M |
NAV | 86.47 |
PE Ratio (TTM) | N/A |
Yield | 1.98% |
YTD Daily Total Return | 4.66% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.39% |
Inception Date | 2006-05-01 |