Previous Close | 91.69 |
Open | 91.04 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's Range | 90.34 - 92.25 |
52 Week Range | 66.83 - 100.81 |
Volume | |
Avg. Volume | 124,320 |
Net Assets | 327.53M |
NAV | 91.93 |
PE Ratio (TTM) | 21.49 |
Yield | 0.74% |
YTD Daily Total Return | 8.95% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-06-19 |