Previous close | 90.30 |
Open | 90.20 |
Bid | 90.00 x 800 |
Ask | 90.90 x 800 |
Day's range | 90.39 - 90.63 |
52-week range | 85.10 - 93.20 |
Volume | |
Avg. volume | 248,296 |
Net assets | 4.1B |
NAV | 90.14 |
PE ratio (TTM) | 1.60 |
Yield | 4.43% |
YTD daily total return | -0.76% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2012-02-29 |