Previous Close | 88.52 |
Open | 88.38 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's Range | 86.86 - 89.17 |
52 Week Range | 66.83 - 100.81 |
Volume | |
Avg. Volume | 112,340 |
Net Assets | 327.53M |
NAV | 88.52 |
PE Ratio (TTM) | 20.42 |
Yield | 0.74% |
YTD Daily Total Return | 4.97% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-06-19 |