Previous close | 92.34 |
Open | 92.31 |
Bid | 92.43 x 1100 |
Ask | 92.48 x 2900 |
Day's range | 92.16 - 92.47 |
52-week range | 74.60 - 93.98 |
Volume | |
Avg. volume | 129,462 |
Net assets | 3.22B |
NAV | 92.21 |
PE ratio (TTM) | 18.35 |
Yield | 1.48% |
YTD daily total return | 9.00% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |