Previous Close | 93.21 |
Open | 94.25 |
Bid | 93.40 x 1100 |
Ask | 94.40 x 1300 |
Day's Range | 93.50 - 96.53 |
52 Week Range | 48.73 - 113.08 |
Volume | |
Avg. Volume | 773,238 |
Net Assets | 2.45B |
NAV | 93.24 |
PE Ratio (TTM) | 27.75 |
Yield | 1.48% |
YTD Daily Total Return | 13.17% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 0.94% |
Inception Date | 2008-11-06 |