Previous close | 86.40 |
Open | 86.68 |
Bid | 86.16 x 1400 |
Ask | 86.17 x 1100 |
Day's range | 86.10 - 86.69 |
52-week range | 72.88 - 92.85 |
Volume | |
Avg. volume | 6,897,954 |
Net assets | 3.47B |
NAV | 86.41 |
PE ratio (TTM) | 26.02 |
Yield | 2.90% |
YTD daily total return | -5.12% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.40% |
Inception date | 2000-06-12 |