Previous Close | 89.67 |
Open | 89.29 |
Bid | 88.77 x 1800 |
Ask | 88.95 x 1300 |
Day's Range | 87.53 - 89.29 |
52 Week Range | 38.96 - 97.80 |
Volume | 1,980 |
Avg. Volume | 30,081 |
Net Assets | 139.99M |
NAV | 89.50 |
PE Ratio (TTM) | N/A |
Yield | 0.22% |
YTD Daily Total Return | 19.78% |
Beta (5Y Monthly) | 1.61 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |