Previous close | 89.47 |
Open | 89.34 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1800 |
Day's range | 89.15 - 89.39 |
52-week range | 85.10 - 93.39 |
Volume | |
Avg. volume | 249,436 |
Net assets | 4.18B |
NAV | 89.57 |
PE ratio (TTM) | 1.58 |
Yield | 4.24% |
YTD daily total return | -2.08% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2012-02-29 |