Previous Close | 93.98 |
Open | 95.07 |
Bid | 95.11 x 0 |
Ask | 95.38 x 0 |
Day's Range | 95.06 - 95.07 |
52 Week Range | 76.27 - 97.15 |
Volume | |
Avg. Volume | 1,436 |
Net Assets | 1.14B |
NAV | 94.81 |
PE Ratio (TTM) | 24.57 |
Yield | 0.89% |
YTD Daily Total Return | 6.07% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-02 |