Previous close | 92.48 |
Open | 92.93 |
Bid | 92.75 x 1200 |
Ask | 92.80 x 1000 |
Day's range | 92.62 - 93.06 |
52-week range | 74.60 - 93.98 |
Volume | |
Avg. volume | 129,556 |
Net assets | 3.22B |
NAV | 92.41 |
PE ratio (TTM) | 18.40 |
Yield | 1.48% |
YTD daily total return | 9.17% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |