Previous close | 88.91 |
Open | 88.97 |
Bid | 89.05 x 1400 |
Ask | 89.10 x 900 |
Day's range | 88.79 - 89.21 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 153,150 |
Net assets | 4.11B |
NAV | 89.00 |
PE ratio (TTM) | 24.48 |
Yield | 1.29% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |