Previous Close | 94.66 |
Open | 94.63 |
Bid | 89.55 x 800 |
Ask | 100.37 x 800 |
Day's Range | 94.54 - 94.92 |
52 Week Range | 79.79 - 95.69 |
Volume | |
Avg. Volume | 2,825 |
Net Assets | 169.74M |
NAV | 94.71 |
PE Ratio (TTM) | 19.76 |
Yield | 1.91% |
YTD Daily Total Return | 18.37% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.25% |
Inception Date | 2007-12-10 |