Previous close | 88.59 |
Open | 89.59 |
Bid | 89.74 x 100 |
Ask | 91.05 x 100 |
Day's range | 89.16 - 90.27 |
52-week range | 74.07 - 93.76 |
Volume | |
Avg. volume | 28,234 |
Net assets | 890.99M |
NAV | 88.74 |
PE ratio (TTM) | 11.31 |
Yield | 1.10% |
YTD daily total return | -3.70% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |