Previous close | 89.12 |
Open | 89.43 |
Bid | 84.39 x 1300 |
Ask | 94.58 x 1400 |
Day's range | 89.12 - 89.78 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 150,998 |
Net assets | 4.11B |
NAV | 89.50 |
PE ratio (TTM) | 24.59 |
Yield | 1.29% |
YTD daily total return | 3.17% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |