Previous close | 91.67 |
Open | 92.29 |
Bid | 91.96 x 800 |
Ask | 91.99 x 800 |
Day's range | 91.46 - 92.04 |
52-week range | 68.31 - 95.88 |
Volume | |
Avg. volume | 117,919 |
Net assets | 2.62B |
NAV | 91.69 |
PE ratio (TTM) | 16.20 |
Yield | 1.46% |
YTD daily total return | 7.07% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2000-05-22 |