Previous Close | 91.17 |
Open | 90.67 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 90.40 - 90.85 |
52 Week Range | 71.28 - 103.10 |
Volume | |
Avg. Volume | 1,223 |
Net Assets | 22.88M |
NAV | 91.24 |
PE Ratio (TTM) | N/A |
Yield | 1.60% |
YTD Daily Total Return | 15.67% |
Beta (5Y Monthly) | 1.57 |
Expense Ratio (net) | 0.30% |
Inception Date | 2010-04-07 |