Previous Close | 92.99 |
Open | 92.76 |
Bid | 93.82 x 1800 |
Ask | 93.87 x 1000 |
Day's Range | 92.32 - 93.87 |
52 Week Range | 52.77 - 94.96 |
Volume | 17,329 |
Avg. Volume | 81,509 |
Net Assets | 908.06M |
NAV | 92.94 |
PE Ratio (TTM) | N/A |
Yield | 1.30% |
YTD Daily Total Return | 2.87% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.15% |
Inception Date | 2009-09-22 |