Previous close | 90.05 |
Open | 90.30 |
Bid | 90.41 x 900 |
Ask | 90.48 x 800 |
Day's range | 90.36 - 90.55 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 148,998 |
Net assets | 3.87B |
NAV | 90.12 |
PE ratio (TTM) | 24.88 |
Yield | 1.34% |
YTD daily total return | 3.84% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |