Previous close | 88.20 |
Open | 88.46 |
Bid | 87.70 x 800 |
Ask | 88.58 x 800 |
Day's range | 87.67 - 88.94 |
52-week range | 67.63 - 91.74 |
Volume | |
Avg. volume | 358,493 |
Net assets | 9.69B |
NAV | 88.09 |
PE ratio (TTM) | 18.18 |
Yield | 0.94% |
YTD daily total return | 11.69% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.17% |
Inception date | 2000-07-24 |