Previous Close | 92.59 |
Open | 93.20 |
Bid | 93.52 x 0 |
Ask | 93.62 x 0 |
Day's Range | 93.20 - 94.00 |
52 Week Range | 70.79 - 96.09 |
Volume | |
Avg. Volume | 39,596 |
Net Assets | 6.64B |
NAV | 92.47 |
PE Ratio (TTM) | 27.96 |
Yield | 1.06% |
YTD Daily Total Return | 18.82% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-04-10 |