Previous close | 89.62 |
Open | 89.60 |
Bid | 84.34 x 800 |
Ask | 94.53 x 900 |
Day's range | 88.92 - 89.64 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 154,275 |
Net assets | 4.11B |
NAV | 89.30 |
PE ratio (TTM) | 24.54 |
Yield | 1.29% |
YTD daily total return | 2.99% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |