93.49 +1.00 (1.08%)
Pre-Market: 8:58AM EST
Previous Close | 91.53 |
Open | 93.14 |
Bid | 0.00 x 2200 |
Ask | 95.27 x 2200 |
Day's Range | 89.50 - 93.14 |
52 Week Range | 42.54 - 93.99 |
Volume | 99,674 |
Avg. Volume | 54,061 |
Net Assets | 277.33M |
NAV | 92.33 |
PE Ratio (TTM) | N/A |
Yield | 1.38% |
YTD Daily Total Return | 16.05% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-05-01 |