Previous Close | 95.39 |
Open | 95.55 |
Bid | 95.62 x 500 |
Ask | 96.29 x 500 |
Day's Range | 95.55 - 95.91 |
52 Week Range | 78.66 - 98.16 |
Volume | |
Avg. Volume | 1,906 |
Net Assets | 82.54M |
NAV | 95.96 |
PE Ratio (TTM) | 24.14 |
Yield | 1.24% |
YTD Daily Total Return | 5.02% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |