Previous Close | 91.91 |
Open | 92.36 |
Bid | 92.66 x 1000 |
Ask | 98.73 x 1100 |
Day's Range | 92.81 - 93.95 |
52 Week Range | 78.53 - 114.99 |
Volume | |
Avg. Volume | 79,025 |
Net Assets | 514.08M |
NAV | 93.66 |
PE Ratio (TTM) | 34.13 |
Yield | 0.04% |
YTD Daily Total Return | 4.14% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-01-26 |