Previous Close | 90.00 |
Open | 90.62 |
Bid | 90.83 x 500 |
Ask | 91.01 x 100 |
Day's Range | 90.62 - 91.07 |
52 Week Range | 75.78 - 91.08 |
Volume | |
Avg. Volume | 11,944 |
Net Assets | 156.85M |
NAV | 90.97 |
PE Ratio (TTM) | 27.76 |
Yield | 1.08% |
YTD Daily Total Return | 3.66% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-02-08 |