Previous close | 87.40 |
Open | 87.27 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 87.05 - 88.82 |
52-week range | 76.73 - 97.74 |
Volume | |
Avg. volume | 340,849 |
Net assets | 1.43B |
NAV | 87.36 |
PE ratio (TTM) | 25.93 |
Yield | 3.72% |
YTD daily total return | -7.77% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.25% |
Inception date | 2001-04-23 |