Previous Close | 90.63 |
Open | 91.37 |
Bid | 94.11 x 1100 |
Ask | 92.26 x 1000 |
Day's Range | 91.37 - 92.23 |
52 Week Range | 47.21 - 92.23 |
Volume | 93,087 |
Avg. Volume | 40,776 |
Net Assets | 323.96M |
NAV | 91.84 |
PE Ratio (TTM) | N/A |
Yield | 0.94% |
YTD Daily Total Return | 15.16% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.46% |
Inception Date | 2008-06-24 |