Previous close | 92.83 |
Open | 93.14 |
Bid | 92.70 x 1300 |
Ask | 92.89 x 1200 |
Day's range | 92.61 - 93.43 |
52-week range | 66.45 - 93.84 |
Volume | |
Avg. volume | 1,430,303 |
Net assets | 26.08B |
NAV | 92.89 |
PE ratio (TTM) | 41.55 |
Yield | 0.45% |
YTD daily total return | 12.11% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |