Previous close | 87.98 |
Open | 88.34 |
Bid | 88.47 x 0 |
Ask | 88.54 x 0 |
Day's range | 88.33 - 88.49 |
52-week range | 71.13 - 90.00 |
Volume | |
Avg. volume | 21,100 |
Net assets | 1.68B |
NAV | 88.24 |
PE ratio (TTM) | 0.13 |
Yield | 1.22% |
YTD daily total return | -0.80% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.40% |
Inception date | 2008-05-09 |