Previous close | 90.63 |
Open | 90.89 |
Bid | 85.65 x 1000 |
Ask | 91.73 x 900 |
Day's range | 90.69 - 90.91 |
52-week range | 85.10 - 93.18 |
Volume | |
Avg. volume | 250,490 |
Net assets | 4.1B |
NAV | 90.62 |
PE ratio (TTM) | 1.61 |
Yield | 4.43% |
YTD daily total return | -0.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2012-02-29 |