Previous close | 86.26 |
Open | 86.81 |
Bid | 86.76 x 200 |
Ask | 86.78 x 200 |
Day's range | 86.16 - 86.91 |
52-week range | 71.27 - 90.64 |
Volume | |
Avg. volume | 610,696 |
Net assets | 16.99B |
NAV | 86.33 |
PE ratio (TTM) | 22.33 |
Yield | 1.74% |
YTD daily total return | 3.09% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.04% |
Inception date | 2000-07-24 |