Previous close | 84.35 |
Open | 84.90 |
Bid | 85.13 x 0 |
Ask | 85.59 x 0 |
Day's range | 84.57 - 85.80 |
52-week range | 71.13 - 90.00 |
Volume | |
Avg. volume | 21,251 |
Net assets | 1.75B |
NAV | 85.51 |
PE ratio (TTM) | 0.12 |
Yield | 1.15% |
YTD daily total return | -3.79% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.40% |
Inception date | 2008-05-09 |