Previous close | 90.84 |
Open | 91.58 |
Bid | 91.95 x 900 |
Ask | 96.93 x 900 |
Day's range | 91.53 - 92.05 |
52-week range | 70.21 - 98.41 |
Volume | |
Avg. volume | 1,122,128 |
Net assets | 10.86B |
NAV | 90.72 |
PE ratio (TTM) | 24.78 |
Yield | 1.21% |
YTD daily total return | 8.45% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.36% |
Inception date | 2005-08-01 |