Previous close | 89.66 |
Open | 89.78 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's range | 89.63 - 90.06 |
52-week range | 77.96 - 93.37 |
Volume | |
Avg. volume | 150,415 |
Net assets | 3.87B |
NAV | 89.75 |
PE ratio (TTM) | 24.75 |
Yield | 1.34% |
YTD daily total return | 3.39% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.42% |
Inception date | 2001-11-13 |