Previous Close | 94.30 |
Open | 93.52 |
Bid | 92.97 x 500 |
Ask | 93.36 x 500 |
Day's Range | 93.01 - 93.52 |
52 Week Range | 58.93 - 96.54 |
Volume | |
Avg. Volume | 5,798 |
Net Assets | 58.61M |
NAV | 94.18 |
PE Ratio (TTM) | 19.36 |
Yield | 0.43% |
YTD Daily Total Return | 14.65% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |