Previous close | 92.67 |
Open | 92.72 |
Bid | 93.16 x 900 |
Ask | 93.25 x 800 |
Day's range | 92.72 - 93.11 |
52-week range | 68.31 - 95.88 |
Volume | |
Avg. volume | 120,988 |
Net assets | 2.62B |
NAV | 92.62 |
PE ratio (TTM) | 16.39 |
Yield | 1.46% |
YTD daily total return | 8.85% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2000-05-22 |