Previous close | 91.50 |
Open | 91.44 |
Bid | 89.60 x 900 |
Ask | 0.00 x 1200 |
Day's range | 91.44 - 91.81 |
52-week range | 85.10 - 93.18 |
Volume | |
Avg. volume | 235,566 |
Net assets | 4.23B |
NAV | 91.68 |
PE ratio (TTM) | 1.62 |
Yield | 4.46% |
YTD daily total return | 1.25% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2012-02-29 |