Previous close | 88.85 |
Open | 90.17 |
Bid | 89.79 x 1100 |
Ask | 90.76 x 900 |
Day's range | 89.81 - 90.92 |
52-week range | 64.60 - 93.84 |
Volume | |
Avg. volume | 1,463,438 |
Net assets | 26.84B |
NAV | 90.58 |
PE ratio (TTM) | 40.50 |
Yield | 0.43% |
YTD daily total return | 9.30% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |