Previous Close | 89.36 |
Open | 89.88 |
Bid | 88.61 x 800 |
Ask | 89.56 x 2200 |
Day's Range | 90.28 - 90.50 |
52 Week Range | 66.83 - 100.81 |
Volume | |
Avg. Volume | 138,836 |
Net Assets | 292.48M |
NAV | 89.30 |
PE Ratio (TTM) | 21.16 |
Yield | 0.68% |
YTD Daily Total Return | 5.09% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-06-19 |