Previous Close | 86.94 |
Open | 86.63 |
Bid | 85.96 x 1000 |
Ask | 86.03 x 900 |
Day's Range | 85.39 - 86.51 |
52 Week Range | 83.38 - 116.25 |
Volume | |
Avg. Volume | 94,300 |
Net Assets | 882.06M |
NAV | 111.49 |
PE Ratio (TTM) | N/A |
Yield | 1.01% |
YTD Daily Total Return | 43.73% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-05-01 |