Previous Close | 92.04 |
Open | 92.13 |
Bid | 91.93 x 1600 |
Ask | 92.00 x 1031100 |
Day's Range | 91.96 - 92.20 |
52 Week Range | 90.13 - 103.99 |
Volume | |
Avg. Volume | 6,826 |
Net Assets | 550.39M |
NAV | 91.67 |
PE Ratio (TTM) | N/A |
Yield | 0.35% |
YTD Daily Total Return | -12.43% |
Beta (5Y Monthly) | 0.49 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-12-02 |