Previous close | 87.86 |
Open | 88.60 |
Bid | 88.51 x 400 |
Ask | 88.58 x 200 |
Day's range | 88.28 - 88.80 |
52-week range | 79.70 - 90.08 |
Volume | |
Avg. volume | 6,644,803 |
Net assets | 13.89B |
NAV | 87.95 |
PE ratio (TTM) | N/A |
Yield | 4.91% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.39% |
Inception date | 2007-12-17 |