Previous close | 90.47 |
Open | 90.15 |
Bid | 89.80 x 900 |
Ask | 95.69 x 1000 |
Day's range | 90.15 - 90.60 |
52-week range | 70.73 - 90.73 |
Volume | |
Avg. volume | 122,122 |
Net assets | 5.11B |
NAV | 90.37 |
PE ratio (TTM) | 22.69 |
Yield | 1.38% |
YTD daily total return | 12.36% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.41% |
Inception date | 2000-12-05 |