Previous close | 91.72 |
Open | 91.77 |
Bid | 91.76 x 2900 |
Ask | 91.76 x 21500 |
Day's range | 91.75 - 91.77 |
52-week range | 91.21 - 91.86 |
Volume | |
Avg. volume | 6,351,300 |
Net assets | 32.77B |
NAV | 91.76 |
PE ratio (TTM) | N/A |
Yield | 5.20% |
YTD daily total return | 3.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2007-05-25 |