Previous close | 89.89 |
Open | 91.46 |
Bid | 91.20 x 800 |
Ask | 91.91 x 900 |
Day's range | 90.90 - 91.69 |
52-week range | 65.95 - 93.84 |
Volume | |
Avg. volume | 1,468,035 |
Net assets | 26.84B |
NAV | 89.85 |
PE ratio (TTM) | 40.89 |
Yield | 0.43% |
YTD daily total return | 8.47% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |