Previous close | 92.49 |
Open | 92.32 |
Bid | 91.88 x 1000 |
Ask | 92.50 x 1000 |
Day's range | 92.00 - 92.61 |
52-week range | 68.31 - 95.88 |
Volume | |
Avg. volume | 125,084 |
Net assets | 2.62B |
NAV | 92.24 |
PE ratio (TTM) | 16.23 |
Yield | 1.46% |
YTD daily total return | 8.27% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2000-05-22 |