Previous close | 92.12 |
Open | 92.60 |
Bid | 90.57 x 900 |
Ask | 94.16 x 800 |
Day's range | 92.15 - 92.73 |
52-week range | 69.58 - 95.88 |
Volume | |
Avg. volume | 117,266 |
Net assets | 2.62B |
NAV | 92.13 |
PE ratio (TTM) | 16.28 |
Yield | 1.46% |
YTD daily total return | 8.21% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2000-05-22 |