Previous close | 89.34 |
Open | 89.72 |
Bid | 0.00 x 2200 |
Ask | 95.12 x 800 |
Day's range | 89.25 - 90.10 |
52-week range | 74.20 - 94.70 |
Volume | |
Avg. volume | 176,107 |
Net assets | 1.82B |
NAV | 89.77 |
PE ratio (TTM) | 11.27 |
Yield | 1.19% |
YTD daily total return | 5.95% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.62% |
Inception date | 2006-12-20 |