Previous Close | 92.82 |
Open | 92.91 |
Bid | 92.88 x 100 |
Ask | 93.46 x 100 |
Day's Range | 92.91 - 93.76 |
52 Week Range | 74.07 - 93.76 |
Volume | |
Avg. Volume | 34,800 |
Net Assets | 880.93M |
NAV | 92.69 |
PE Ratio (TTM) | 11.69 |
Yield | 1.23% |
YTD Daily Total Return | 1.51% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |